UniCredit Knock-Out DIS/ DE000HC93R73 /
| 2024-06-17 1:40:13 PM | Chg.+0.100 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +3.73% | 2.780 Bid Size: 80,000 |
2.790 Ask Size: 80,000 |
Walt Disney Co | 70.7941 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93R7 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.7941 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 70.7941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.139 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 27.139 |
| Distance to strike price %: | 29.09% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | -8.55% | ||
| 3 Months | -29.97% | ||
| YTD | +34.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.680 |
| 6M High / 6M Low: | 4.920 | 1.940 |
| High (YTD): | 2024-03-28 | 4.920 |
| Low (YTD): | 2024-01-11 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.90% | |
| Volatility 6M: | 86.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
