UniCredit Knock-Out DIS/ DE000HC7NM32 /
| 2024-06-24 9:57:09 AM | Chg.0.000 | Bid10:30:17 AM | Ask10:30:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | 0.00% | 2.580 Bid Size: 40,000 |
2.590 Ask Size: 40,000 |
Walt Disney Co | 74.4751 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7NM3 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4751 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 74.4751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9781 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 25.9781 |
| Distance to strike price %: | 27.16% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | -36.05% | ||
| YTD | +47.16% | ||
| 1 Year | +37.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.350 |
| 6M High / 6M Low: | 4.600 | 1.630 |
| High (YTD): | 2024-03-28 | 4.600 |
| Low (YTD): | 2024-01-11 | 1.630 |
| 52W High: | 2024-03-28 | 4.600 |
| 52W Low: | 2023-10-26 | 0.910 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.035 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.01% | |
| Volatility 6M: | 94.51% | |
| Volatility 1Y: | 118.30% | |
| Volatility 3Y: | - |
