UniCredit Knock-Out IXD1/ DE000HC5GGT1 /
| 5/17/2024 2:50:39 PM | Chg.+0.01 | Bid5:23:25 PM | Ask5:23:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +0.66% | 1.51 Bid Size: 90,000 |
1.52 Ask Size: 90,000 |
INDITEX INH. EO... | 28.2367 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GGT |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2367 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 28.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.25 |
| Distance to knock-out %: | 33.02% |
| Distance to strike price: | 14.9194 |
| Distance to strike price %: | 34.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +34.51% | ||
| YTD | +29.91% | ||
| 1 Year | +261.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.46 |
| 6M High / 6M Low: | 1.85 | 0.80 |
| High (YTD): | 3/28/2024 | 1.85 |
| Low (YTD): | 1/5/2024 | 0.97 |
| 52W High: | 3/28/2024 | 1.85 |
| 52W Low: | 5/24/2023 | 0.35 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.74% | |
| Volatility 6M: | 67.47% | |
| Volatility 1Y: | 91.83% | |
| Volatility 3Y: | - |
