UniCredit Knock-Out DIS/ DE000HC62GL0 /
| 2024-09-25 4:40:37 PM | Chg.+0.010 | Bid4:51:40 PM | Ask4:51:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.780 Bid Size: 100,000 |
0.790 Ask Size: 100,000 |
Walt Disney Co | 84.7759 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC62GL |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7759 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.09 |
| Knock-out: | 84.7759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7255 |
| Distance to knock-out %: | 9.26% |
| Distance to strike price: | 7.7255 |
| Distance to strike price %: | 9.26% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +40.35% | ||
| 3 Months | -55.06% | ||
| YTD | -21.57% | ||
| 1 Year | +135.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.310 |
| 6M High / 6M Low: | 3.830 | 0.160 |
| High (YTD): | 2024-03-28 | 3.830 |
| Low (YTD): | 2024-08-09 | 0.160 |
| 52W High: | 2024-03-28 | 3.830 |
| 52W Low: | 2024-08-09 | 0.160 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.533 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.25% | |
| Volatility 6M: | 235.61% | |
| Volatility 1Y: | 278.38% | |
| Volatility 3Y: | - |
