UniCredit Knock-Out HOT/ DE000HC5YYJ8 /
| 6/13/2024 9:38:11 AM | Chg.-0.02 | Bid10:37:46 AM | Ask10:37:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | -0.69% | 2.86 Bid Size: 50,000 |
2.87 Ask Size: 50,000 |
HOCHTIEF AG | 69.9275 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYJ |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9275 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 72.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.25 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 29.5372 |
| Distance to strike price %: | 29.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.57% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | -10.00% | ||
| YTD | -1.37% | ||
| 1 Year | +121.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 2.72 |
| 6M High / 6M Low: | 3.88 | 2.66 |
| High (YTD): | 1/24/2024 | 3.88 |
| Low (YTD): | 2/13/2024 | 2.66 |
| 52W High: | 1/24/2024 | 3.88 |
| 52W Low: | 7/10/2023 | 0.91 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.96% | |
| Volatility 6M: | 75.26% | |
| Volatility 1Y: | 102.72% | |
| Volatility 3Y: | - |
