UniCredit Knock-Out AVS/ DE000HC3CK80 /
| 5/31/2024 8:12:56 PM | Chg.-1.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.09EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 299.3666 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CK8 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.3666 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 299.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 351.6978 |
| Distance to knock-out %: | 54.02% |
| Distance to strike price: | 351.6978 |
| Distance to strike price %: | 54.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.83 |
|---|---|
| High: | 34.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | +17.63% | ||
| 3 Months | +24.92% | ||
| YTD | +88.24% | ||
| 1 Year | +173.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.54 | 34.09 |
|---|---|---|
| 1M High / 1M Low: | 36.76 | 28.25 |
| 6M High / 6M Low: | 36.76 | 14.33 |
| High (YTD): | 5/23/2024 | 36.76 |
| Low (YTD): | 1/4/2024 | 14.33 |
| 52W High: | 5/23/2024 | 36.76 |
| 52W Low: | 10/20/2023 | 7.45 |
| Avg. price 1W: | 35.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | 85.02% | |
| Volatility 1Y: | 105.80% | |
| Volatility 3Y: | - |
