UniCredit Knock-Out DIS/ DE000HC9F489 /
2024-09-25 4:33:02 PM | Chg.+0.010 | Bid5:02:21 PM | Ask5:02:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.880EUR | +0.53% | 1.890 Bid Size: 100,000 |
1.900 Ask Size: 100,000 |
Walt Disney Co | 72.6227 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9F48 |
Currency: | EUR |
Underlying: | Walt Disney Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6227 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 72.6227 |
Knock-out violated on: | - |
Distance to knock-out: | 18.5826 |
Distance to knock-out %: | 22.27% |
Distance to strike price: | 18.5826 |
Distance to strike price %: | 22.27% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +15.34% | ||
3 Months | -34.72% | ||
YTD | -7.84% | ||
1 Year | +36.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.950 | 1.840 |
---|---|---|
1M High / 1M Low: | 1.950 | 1.390 |
6M High / 6M Low: | 4.900 | 1.240 |
High (YTD): | 2024-03-28 | 4.900 |
Low (YTD): | 2024-08-09 | 1.240 |
52W High: | 2024-03-28 | 4.900 |
52W Low: | 2023-10-26 | 1.200 |
Avg. price 1W: | 1.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.646 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.595 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.51% | |
Volatility 6M: | 80.30% | |
Volatility 1Y: | 98.71% | |
Volatility 3Y: | - |