UniCredit Knock-Out HOT/ DE000HC5YYM2 /
| 2024-06-06 8:16:51 PM | Chg.-0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
HOCHTIEF AG | 72.5538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5YYM |
| Currency: | EUR |
| Underlying: | HOCHTIEF AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5538 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 75.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.10 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 28.5462 |
| Distance to strike price %: | 28.24% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | -1.76% | ||
| YTD | +5.28% | ||
| 1 Year | +193.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.63 |
| 6M High / 6M Low: | 3.62 | 2.39 |
| High (YTD): | 2024-01-24 | 3.62 |
| Low (YTD): | 2024-02-13 | 2.39 |
| 52W High: | 2024-01-24 | 3.62 |
| 52W Low: | 2023-07-10 | 0.66 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.73% | |
| Volatility 6M: | 82.52% | |
| Volatility 1Y: | 120.44% | |
| Volatility 3Y: | - |
