UniCredit Knock-Out IXD1/ DE000HC75AN1 /
| 20/09/2024 09:50:33 | Chg.+0.02 | Bid12:03:18 | Ask12:03:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | +1.04% | 1.91 Bid Size: 70,000 |
1.92 Ask Size: 70,000 |
INDITEX INH. EO... | 32.9962 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75AN |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9962 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 33.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.72 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 18.3238 |
| Distance to strike price %: | 35.71% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | +27.45% | ||
| YTD | +146.84% | ||
| 1 Year | +364.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.36 |
| 6M High / 6M Low: | 1.93 | 1.03 |
| High (YTD): | 19/09/2024 | 1.93 |
| Low (YTD): | 05/01/2024 | 0.59 |
| 52W High: | 19/09/2024 | 1.93 |
| 52W Low: | 27/10/2023 | 0.05 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.79% | |
| Volatility 6M: | 70.92% | |
| Volatility 1Y: | 191.96% | |
| Volatility 3Y: | - |
