UniCredit Knock-Out ATX/ DE000HC7SJ24 /
| 2024-06-07 7:29:23 PM | Chg.-0.170 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -1.62% | 10.180 Bid Size: 6,000 |
10.450 Ask Size: 6,000 |
ATX | 2,604.6609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7SJ2 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,604.6609 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 2,702.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 956.2284 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 1,054.029 |
| Distance to strike price %: | 28.81% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.450 |
|---|---|
| High: | 10.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | +55.04% | ||
| YTD | +31.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.920 |
|---|---|---|
| 1M High / 1M Low: | 10.680 | 9.530 |
| 6M High / 6M Low: | 10.680 | 6.420 |
| High (YTD): | 2024-05-21 | 10.680 |
| Low (YTD): | 2024-01-17 | 6.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.28% | |
| Volatility 6M: | 46.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
