UniCredit Knock-Out HO/  DE000HC4FZR0  /

EUWAX
2024-06-12  8:49:12 PM Chg.-0.25 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
5.22EUR -4.57% -
Bid Size: -
-
Ask Size: -
Thales 110.7813 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC4FZR
Currency: EUR
Underlying: Thales
Type: Knock-out
Option type: Call
Strike price: 110.7813 EUR
Maturity: Endless
Issue date: 2023-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.99
Knock-out: 113.20
Knock-out violated on: -
Distance to knock-out: 51.80
Distance to knock-out %: 31.39%
Distance to strike price: 54.2187
Distance to strike price %: 32.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -4.40%
3 Months  
+64.67%
YTD  
+103.91%
1 Year  
+95.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.18 5.47
1M High / 1M Low: 6.18 5.21
6M High / 6M Low: 6.18 2.17
High (YTD): 2024-06-07 6.18
Low (YTD): 2024-02-13 2.17
52W High: 2024-06-07 6.18
52W Low: 2023-10-04 2.06
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.82
Avg. volume 6M:   0.00
Avg. price 1Y:   3.35
Avg. volume 1Y:   0.00
Volatility 1M:   50.96%
Volatility 6M:   111.28%
Volatility 1Y:   105.27%
Volatility 3Y:   -