UniCredit Knock-Out DLG/ DE000HC2UFR5 /
| 2024-06-07 7:25:41 PM | Chg.-0.030 | Bid8:16:06 PM | Ask8:16:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.90% | 1.530 Bid Size: 2,000 |
1.560 Ask Size: 2,000 |
DE'LONGHI | 16.79 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UFR |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.79 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 16.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.77 |
| Distance to knock-out %: | 48.43% |
| Distance to strike price: | 15.77 |
| Distance to strike price %: | 48.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | +11.51% | ||
| YTD | +9.15% | ||
| 1 Year | +604.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.360 |
| 6M High / 6M Low: | 1.620 | 1.100 |
| High (YTD): | 2024-05-10 | 1.620 |
| Low (YTD): | 2024-02-20 | 1.100 |
| 52W High: | 2024-05-10 | 1.620 |
| 52W Low: | 2023-06-09 | 0.210 |
| Avg. price 1W: | 1.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.78% | |
| Volatility 6M: | 67.30% | |
| Volatility 1Y: | 123.17% | |
| Volatility 3Y: | - |
