UniCredit Knock-Out IXD1/ DE000HC76CD6 /
| 17/06/2024 20:56:43 | Chg.+0.06 | Bid20:59:40 | Ask20:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +4.17% | 1.50 Bid Size: 4,000 |
1.51 Ask Size: 4,000 |
INDITEX INH. EO... | 31.7945 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC76CD |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7945 EUR |
| Maturity: | Endless |
| Issue date: | 05/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 32.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.01 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 13.6155 |
| Distance to strike price %: | 29.98% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +28.21% | ||
| 3 Months | +10.29% | ||
| YTD | +78.57% | ||
| 1 Year | +284.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.17 |
| 6M High / 6M Low: | 1.51 | 0.64 |
| High (YTD): | 28/03/2024 | 1.51 |
| Low (YTD): | 05/01/2024 | 0.64 |
| 52W High: | 28/03/2024 | 1.51 |
| 52W Low: | 27/10/2023 | 0.11 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.28% | |
| Volatility 6M: | 90.29% | |
| Volatility 1Y: | 155.18% | |
| Volatility 3Y: | - |
