UniCredit Knock-Out DIS/ DE000HC1R2P9 /
| 21/06/2024 19:28:55 | Chg.+0.060 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +2.53% | 2.440 Bid Size: 60,000 |
2.450 Ask Size: 60,000 |
Walt Disney Co | 76.1327 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1R2P |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1327 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 78.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6707 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 24.4171 |
| Distance to strike price %: | 25.54% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.74% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -37.53% | ||
| YTD | +51.88% | ||
| 1 Year | +39.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 2.200 |
| 6M High / 6M Low: | 4.450 | 1.480 |
| High (YTD): | 28/03/2024 | 4.450 |
| Low (YTD): | 11/01/2024 | 1.480 |
| 52W High: | 28/03/2024 | 4.450 |
| 52W Low: | 26/10/2023 | 0.750 |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.150 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.96% | |
| Volatility 6M: | 101.13% | |
| Volatility 1Y: | 131.08% | |
| Volatility 3Y: | - |
