UniCredit Knock-Out EYX/ DE000HC6R498 /
2024-06-12 10:46:20 AM | Chg.0.00 | Bid3:01:35 PM | Ask3:01:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | 0.00% | 1.84 Bid Size: 25,000 |
1.85 Ask Size: 25,000 |
EXOR N.V. | 81.7669 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6R49 |
Currency: | EUR |
Underlying: | EXOR N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.7669 EUR |
Maturity: | Endless |
Issue date: | 2023-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.44 |
Knock-out: | 81.7669 |
Knock-out violated on: | - |
Distance to knock-out: | 16.2831 |
Distance to knock-out %: | 16.61% |
Distance to strike price: | 16.2831 |
Distance to strike price %: | 16.61% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.72% | ||
---|---|---|---|
1 Month | -15.64% | ||
3 Months | -18.72% | ||
YTD | +52.14% | ||
1 Year | +229.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.95 | 1.78 |
---|---|---|
1M High / 1M Low: | 2.39 | 1.78 |
6M High / 6M Low: | 2.39 | 0.75 |
High (YTD): | 2024-05-27 | 2.39 |
Low (YTD): | 2024-01-25 | 0.75 |
52W High: | 2024-05-27 | 2.39 |
52W Low: | 2023-10-27 | 0.33 |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.08% | |
Volatility 6M: | 91.56% | |
Volatility 1Y: | 150.38% | |
Volatility 3Y: | - |