UniCredit Knock-Out HD/ DE000HC6FR87 /
| 2024-05-31 4:43:08 PM | Chg.-0.070 | Bid5:14:24 PM | Ask5:14:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -1.26% | 5.580 Bid Size: 30,000 |
5.600 Ask Size: 30,000 |
Home Depot Inc | 270.0535 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FR8 |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.0535 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.46 |
| Knock-out: | 270.0535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.7468 |
| Distance to knock-out %: | 17.74% |
| Distance to strike price: | 53.7468 |
| Distance to strike price %: | 17.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -10.02% | ||
| 3 Months | -48.35% | ||
| YTD | -29.29% | ||
| 1 Year | +66.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 7.280 | 4.900 |
| 6M High / 6M Low: | 11.760 | 4.780 |
| High (YTD): | 2024-03-21 | 11.760 |
| Low (YTD): | 2024-05-27 | 4.900 |
| 52W High: | 2024-03-21 | 11.760 |
| 52W Low: | 2023-10-27 | 1.720 |
| Avg. price 1W: | 5.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.78% | |
| Volatility 6M: | 82.72% | |
| Volatility 1Y: | 116.67% | |
| Volatility 3Y: | - |
