UniCredit Knock-Out HOT/ DE000HC4PV57 /
| 2024-06-06 6:59:35 PM | Chg.-0.04 | Bid7:37:00 PM | Ask7:37:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | -1.05% | 3.76 Bid Size: 4,000 |
3.79 Ask Size: 4,000 |
HOCHTIEF AG | 62.9188 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4PV5 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9188 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 62.9188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1812 |
| Distance to knock-out %: | 37.77% |
| Distance to strike price: | 38.1812 |
| Distance to strike price %: | 37.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +0.27% | ||
| 3 Months | 0.00% | ||
| YTD | +5.01% | ||
| 1 Year | +103.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.59 |
| 6M High / 6M Low: | 4.56 | 3.32 |
| High (YTD): | 2024-01-24 | 4.56 |
| Low (YTD): | 2024-02-13 | 3.32 |
| 52W High: | 2024-01-24 | 4.56 |
| 52W Low: | 2023-07-10 | 1.56 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 6.32 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 8.87 | |
| Volatility 1M: | 48.28% | |
| Volatility 6M: | 62.46% | |
| Volatility 1Y: | 74.56% | |
| Volatility 3Y: | - |
