UniCredit Knock-Out HD/ DE000HC4HH63 /
| 2024-09-20 7:30:47 PM | Chg.+0.040 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | +0.33% | 11.940 Bid Size: 10,000 |
11.960 Ask Size: 10,000 |
Home Depot Inc | 256.8482 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HH6 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.8482 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 256.8482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.2052 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 119.2052 |
| Distance to strike price %: | 34.13% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +20.70% | ||
| 3 Months | +25.63% | ||
| YTD | +27.49% | ||
| 1 Year | +87.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.210 |
|---|---|---|
| 1M High / 1M Low: | 12.010 | 9.400 |
| 6M High / 6M Low: | 13.380 | 6.670 |
| High (YTD): | 2024-03-21 | 13.510 |
| Low (YTD): | 2024-05-27 | 6.670 |
| 52W High: | 2024-03-21 | 13.510 |
| 52W Low: | 2023-10-27 | 3.410 |
| Avg. price 1W: | 11.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.48% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | - |
