UniCredit Knock-Out DIS/ DE000HC1R2N4 /
| 9/25/2024 7:36:48 PM | Chg.+0.040 | Bid9:08:30 PM | Ask9:08:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +2.65% | 1.550 Bid Size: 100,000 |
1.560 Ask Size: 100,000 |
Walt Disney Co | 76.5807 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R2N |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5807 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.44 |
| Knock-out: | 78.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4037 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 15.0468 |
| Distance to strike price %: | 18.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +20.16% | ||
| 3 Months | -38.49% | ||
| YTD | -8.82% | ||
| 1 Year | +51.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.040 |
| 6M High / 6M Low: | 4.540 | 0.900 |
| High (YTD): | 3/28/2024 | 4.540 |
| Low (YTD): | 8/13/2024 | 0.900 |
| 52W High: | 3/28/2024 | 4.540 |
| 52W Low: | 10/26/2023 | 0.860 |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.336 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.53% | |
| Volatility 6M: | 99.12% | |
| Volatility 1Y: | 121.95% | |
| Volatility 3Y: | - |
