UniCredit Knock-Out IXD1/ DE000HC76CD6 /
| 2024-05-21 10:26:24 AM | Chg.- | Bid9:40:58 AM | Ask9:40:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | - | 1.18 Bid Size: 90,000 |
1.19 Ask Size: 90,000 |
INDITEX INH. EO... | 31.6192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76CD |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6192 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 32.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.81 |
| Distance to knock-out %: | 25.13% |
| Distance to strike price: | 11.3976 |
| Distance to strike price %: | 26.50% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +27.08% | ||
| YTD | +45.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.13 |
| 6M High / 6M Low: | 1.51 | 0.59 |
| High (YTD): | 2024-03-28 | 1.51 |
| Low (YTD): | 2024-01-05 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.55% | |
| Volatility 6M: | 90.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
