UniCredit Knock-Out FTE/ DE000HC51QC1 /
| 2024-09-26 2:59:27 PM | Chg.-0.19 | Bid5:01:37 PM | Ask5:01:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -10.44% | 1.65 Bid Size: 60,000 |
1.66 Ask Size: 60,000 |
ORANGE INH. ... | 8.8721 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51QC |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8721 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.88 |
| Knock-out: | 9.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.60 |
| Distance to knock-out %: | 15.09% |
| Distance to strike price: | 1.7279 |
| Distance to strike price %: | 16.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.66 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +114.47% | ||
| YTD | +3.16% | ||
| 1 Year | -24.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.50 |
| 6M High / 6M Low: | 2.13 | 0.61 |
| High (YTD): | 2024-01-23 | 2.51 |
| Low (YTD): | 2024-06-14 | 0.61 |
| 52W High: | 2024-01-23 | 2.51 |
| 52W Low: | 2024-06-14 | 0.61 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.73% | |
| Volatility 6M: | 117.86% | |
| Volatility 1Y: | 96.47% | |
| Volatility 3Y: | - |
