UniCredit Knock-Out DIS/ DE000HC94N19 /
| 2024-09-25 7:36:24 PM | Chg.+0.030 | Bid9:51:55 PM | Ask9:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +1.44% | 2.140 Bid Size: 40,000 |
2.150 Ask Size: 40,000 |
Walt Disney Co | 70.1447 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC94N1 |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.1447 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1226 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 20.7964 |
| Distance to strike price %: | 24.92% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +14.59% | ||
| 3 Months | -31.83% | ||
| YTD | -4.93% | ||
| 1 Year | +34.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.630 |
| 6M High / 6M Low: | 5.120 | 1.460 |
| High (YTD): | 2024-03-28 | 5.120 |
| Low (YTD): | 2024-08-09 | 1.460 |
| 52W High: | 2024-03-28 | 5.120 |
| 52W Low: | 2023-10-26 | 1.410 |
| Avg. price 1W: | 2.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.71% | |
| Volatility 6M: | 73.18% | |
| Volatility 1Y: | 89.34% | |
| Volatility 3Y: | - |
