UniCredit Knock-Out AVS/ DE000HC71F32 /
| 2024-06-05 10:57:24 AM | Chg.+0.97 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.45EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 322.2047 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71F3 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 322.2047 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 322.2047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 319.7953 |
| Distance to knock-out %: | 49.81% |
| Distance to strike price: | 319.7953 |
| Distance to strike price %: | 49.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.45 |
|---|---|
| High: | 33.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +21.20% | ||
| 3 Months | +29.10% | ||
| YTD | +109.72% | ||
| 1 Year | +258.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.73 | 31.95 |
|---|---|---|
| 1M High / 1M Low: | 34.46 | 27.92 |
| 6M High / 6M Low: | 34.46 | 12.20 |
| High (YTD): | 2024-05-24 | 34.46 |
| Low (YTD): | 2024-01-04 | 12.20 |
| 52W High: | 2024-05-24 | 34.46 |
| 52W Low: | 2023-10-20 | 5.23 |
| Avg. price 1W: | 32.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.74% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 127.97% | |
| Volatility 3Y: | - |
