UniCredit Knock-Out DIS/ DE000HC1R2P9 /
| 2024-09-25 4:42:53 PM | Chg.0.000 | Bid4:43:28 PM | Ask4:43:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.410EUR | 0.00% | 1.420 Bid Size: 100,000 |
1.430 Ask Size: 100,000 |
Walt Disney Co | 77.7655 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R2P |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7655 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 79.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3314 |
| Distance to knock-out %: | 14.78% |
| Distance to strike price: | 13.9884 |
| Distance to strike price %: | 16.76% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +19.49% | ||
| 3 Months | -41.74% | ||
| YTD | -11.88% | ||
| 1 Year | +53.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.930 |
| 6M High / 6M Low: | 4.450 | 0.790 |
| High (YTD): | 2024-03-28 | 4.450 |
| Low (YTD): | 2024-08-13 | 0.790 |
| 52W High: | 2024-03-28 | 4.450 |
| 52W Low: | 2023-10-26 | 0.750 |
| Avg. price 1W: | 1.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.26% | |
| Volatility 6M: | 105.21% | |
| Volatility 1Y: | 130.87% | |
| Volatility 3Y: | - |
