UniCredit Knock-Out DIS/ DE000HC5TAZ4 /
2024-09-25 7:40:52 PM | Chg.+0.030 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.520EUR | +2.01% | 1.530 Bid Size: 40,000 |
1.540 Ask Size: 40,000 |
Walt Disney Co | 76.9379 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5TAZ |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.9379 USD |
Maturity: | Endless |
Issue date: | 2023-04-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.54 |
Knock-out: | 76.9379 |
Knock-out violated on: | - |
Distance to knock-out: | 14.7277 |
Distance to knock-out %: | 17.65% |
Distance to strike price: | 14.7277 |
Distance to strike price %: | 17.65% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.01% | ||
---|---|---|---|
1 Month | +21.60% | ||
3 Months | -39.20% | ||
YTD | -8.98% | ||
1 Year | +52.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.450 |
---|---|---|
1M High / 1M Low: | 1.570 | 1.000 |
6M High / 6M Low: | 4.520 | 0.870 |
High (YTD): | 2024-03-28 | 4.520 |
Low (YTD): | 2024-08-13 | 0.870 |
52W High: | 2024-03-28 | 4.520 |
52W Low: | 2023-10-26 | 0.830 |
Avg. price 1W: | 1.498 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.217 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 106.07% | |
Volatility 6M: | 102.04% | |
Volatility 1Y: | 123.62% | |
Volatility 3Y: | - |