UniCredit Knock-Out HOT/ DE000HC4XL34 /
| 2024-06-06 8:34:55 PM | Chg.-0.07 | Bid8:54:38 PM | Ask8:54:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.30EUR | -1.60% | 4.31 Bid Size: 2,000 |
4.35 Ask Size: 2,000 |
HOCHTIEF AG | 57.3277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XL3 |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3277 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 57.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7723 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 43.7723 |
| Distance to strike price %: | 43.30% |
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 %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | -0.46% | ||
| YTD | +4.37% | ||
| 1 Year | +82.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 4.15 |
| 6M High / 6M Low: | 5.10 | 3.86 |
| High (YTD): | 2024-01-24 | 5.10 |
| Low (YTD): | 2024-02-13 | 3.86 |
| 52W High: | 2024-01-24 | 5.10 |
| 52W Low: | 2023-07-10 | 2.07 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.12% | |
| Volatility 6M: | 54.72% | |
| Volatility 1Y: | 62.64% | |
| Volatility 3Y: | - |
