UniCredit Knock-Out ATX/ DE000HC9HGJ2 /
2024-06-05 6:52:56 PM | Chg.+0.40 | Bid7:22:48 PM | Ask7:22:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.40EUR | +6.67% | 6.39 Bid Size: 6,000 |
6.57 Ask Size: 6,000 |
ATX | 3,000.3284 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9HGJ |
Currency: | EUR |
Underlying: | ATX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,000.3284 EUR |
Maturity: | Endless |
Issue date: | 2023-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.85 |
Knock-out: | 3,102.4615 |
Knock-out violated on: | - |
Distance to knock-out: | 540.0485 |
Distance to knock-out %: | 14.83% |
Distance to strike price: | 642.1816 |
Distance to strike price %: | 17.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 4.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.42 |
---|---|
High: | 6.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.02% | ||
---|---|---|---|
1 Month | +26.23% | ||
3 Months | +126.15% | ||
YTD | +57.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.30 | 5.98 |
---|---|---|
1M High / 1M Low: | 6.67 | 5.29 |
6M High / 6M Low: | 6.67 | 2.72 |
High (YTD): | 2024-05-24 | 6.67 |
Low (YTD): | 2024-03-11 | 2.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.15 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 6.08 | |
Avg. volume 1M: | 22.73 | |
Avg. price 6M: | 4.13 | |
Avg. volume 6M: | 128.80 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.74% | |
Volatility 6M: | 99.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |