UniCredit Knock-Out IXD1/ DE000HC75AN1 /
2024-05-22 3:28:10 PM | Chg.0.00 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | 0.00% | 1.17 Bid Size: 90,000 |
1.18 Ask Size: 90,000 |
INDITEX INH. EO... | 32.1706 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC75AN |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.1706 EUR |
Maturity: | Endless |
Issue date: | 2023-06-02 |
Last trading day: | 2078-12-31 |
Ratio: | 9.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 32.80 |
Knock-out violated on: | - |
Distance to knock-out: | 10.21 |
Distance to knock-out %: | 23.74% |
Distance to strike price: | 10.8464 |
Distance to strike price %: | 25.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.12 |
---|---|
High: | 1.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | -5.65% | ||
3 Months | +30.00% | ||
YTD | +48.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.36 | 1.07 |
6M High / 6M Low: | 1.46 | 0.54 |
High (YTD): | 2024-03-28 | 1.46 |
Low (YTD): | 2024-01-05 | 0.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.67% | |
Volatility 6M: | 95.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |