UniCredit Knock-Out DIS/ DE000HC955C1 /
| 2024-06-24 8:40:29 AM | Chg.-0.010 | Bid9:05:02 AM | Ask9:05:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.160EUR | -0.32% | 3.170 Bid Size: 6,000 |
3.200 Ask Size: 6,000 |
Walt Disney Co | 68.158 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC955C |
| Currency: | EUR |
| Underlying: | Walt Disney Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.158 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 68.158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8756 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 31.8756 |
| Distance to strike price %: | 33.34% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -31.60% | ||
| YTD | +37.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.940 |
| 6M High / 6M Low: | 5.160 | 2.180 |
| High (YTD): | 2024-03-28 | 5.160 |
| Low (YTD): | 2024-01-11 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.30% | |
| Volatility 6M: | 80.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
