UniCredit Knock-Out DIS/ DE000HC912C2 /
2024-06-17 11:40:01 AM | Chg.+0.060 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | +2.17% | 2.830 Bid Size: 60,000 |
2.840 Ask Size: 60,000 |
Walt Disney Co | 69.8782 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC912C |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.8782 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 69.8782 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9947 |
Distance to knock-out %: | 30.01% |
Distance to strike price: | 27.9947 |
Distance to strike price %: | 30.01% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.790 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.60% | ||
---|---|---|---|
1 Month | -9.29% | ||
3 Months | -30.30% | ||
YTD | +32.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.030 | 2.770 |
---|---|---|
1M High / 1M Low: | 3.130 | 2.770 |
6M High / 6M Low: | 5.010 | 2.020 |
High (YTD): | 2024-03-28 | 5.010 |
Low (YTD): | 2024-01-11 | 2.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.983 | |
Avg. volume 1M: | 16.667 | |
Avg. price 6M: | 3.415 | |
Avg. volume 6M: | 2.823 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.98% | |
Volatility 6M: | 82.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |