UniCredit Knock-Out ATX/ DE000HC7SJ24 /
6/10/2024 11:55:42 AM | Chg.-0.220 | Bid12:24:19 PM | Ask12:24:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.090EUR | -2.13% | 10.100 Bid Size: 14,000 |
10.190 Ask Size: 14,000 |
ATX | 2,606.5261 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7SJ2 |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,606.5261 EUR |
Maturity: | Endless |
Issue date: | 6/28/2023 |
Last trading day: | 12/31/2078 |
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: | 10.030 |
---|---|
High: | 10.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.85% | ||
---|---|---|---|
1 Month | +0.90% | ||
3 Months | +51.73% | ||
YTD | +28.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.480 | 9.920 |
---|---|---|
1M High / 1M Low: | 10.680 | 9.910 |
6M High / 6M Low: | 10.680 | 6.420 |
High (YTD): | 5/21/2024 | 10.680 |
Low (YTD): | 1/17/2024 | 6.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.267 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.080 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.22% | |
Volatility 6M: | 46.82% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |