UniCredit Knock-Out ATX/ DE000HC6T9S1 /
| 6/7/2024 7:27:34 PM | Chg.-0.160 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.440EUR | -1.51% | 10.250 Bid Size: 6,000 |
10.520 Ask Size: 6,000 |
ATX | 2,592.3302 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6T9S |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,592.3302 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 2,692.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 966.2284 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 1,066.3597 |
| Distance to strike price %: | 29.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 10.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +54.21% | ||
| YTD | +30.50% | ||
| 1 Year | +63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.600 | 10.050 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 9.660 |
| 6M High / 6M Low: | 10.790 | 6.550 |
| High (YTD): | 5/21/2024 | 10.790 |
| Low (YTD): | 1/17/2024 | 6.550 |
| 52W High: | 5/21/2024 | 10.790 |
| 52W Low: | 10/26/2023 | 3.920 |
| Avg. price 1W: | 10.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.198 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.83% | |
| Volatility 6M: | 45.98% | |
| Volatility 1Y: | 59.70% | |
| Volatility 3Y: | - |
