UniCredit Knock-Out HO/ DE000HC3FM02 /
| 2024-06-13 9:42:25 AM | Chg.+0.16 | Bid11:04:20 AM | Ask11:04:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +3.90% | 4.19 Bid Size: 15,000 |
4.20 Ask Size: 15,000 |
Thales | 122.469 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FM0 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.469 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 122.469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6569 |
| Distance to knock-out %: | 24.93% |
| Distance to strike price: | 40.6569 |
| Distance to strike price %: | 24.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +94.52% | ||
| YTD | +187.84% | ||
| 1 Year | +142.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.08 |
| 6M High / 6M Low: | 5.04 | 1.09 |
| High (YTD): | 2024-06-07 | 5.04 |
| Low (YTD): | 2024-02-13 | 1.09 |
| 52W High: | 2024-06-07 | 5.04 |
| 52W Low: | 2023-10-05 | 0.98 |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 7.49 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 3.66 | |
| Volatility 1M: | 65.61% | |
| Volatility 6M: | 179.83% | |
| Volatility 1Y: | 171.83% | |
| Volatility 3Y: | - |
