UniCredit Knock-Out DIS/ DE000HC91296 /
2024-06-17 1:21:25 PM | Chg.+0.100 | Bid1:33:02 PM | Ask1:33:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | +3.26% | 3.150 Bid Size: 80,000 |
3.160 Ask Size: 80,000 |
Walt Disney Co | 66.6451 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9129 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.6451 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 66.6451 |
Knock-out violated on: | - |
Distance to knock-out: | 31.0156 |
Distance to knock-out %: | 33.25% |
Distance to strike price: | 31.0156 |
Distance to strike price %: | 33.25% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.80% | ||
---|---|---|---|
1 Month | -7.31% | ||
3 Months | -26.96% | ||
YTD | +31.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.330 | 3.070 |
---|---|---|
1M High / 1M Low: | 3.420 | 3.070 |
6M High / 6M Low: | 5.300 | 2.300 |
High (YTD): | 2024-03-28 | 5.300 |
Low (YTD): | 2024-01-11 | 2.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.278 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.01% | |
Volatility 6M: | 76.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |