UniCredit Knock-Out META/  DE000HC1VBM5  /

EUWAX
2024-06-07  4:27:35 PM Chg.+0.29 Bid5:42:38 PM Ask5:42:38 PM Underlying Strike price Expiration date Option type
35.82EUR +0.82% 36.04
Bid Size: 40,000
36.05
Ask Size: 40,000
Meta Platforms 106.764 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1VBM
Currency: EUR
Underlying: Meta Platforms
Type: Knock-out
Option type: Call
Strike price: 106.764 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 106.764
Knock-out violated on: -
Distance to knock-out: 355.438
Distance to knock-out %: 78.38%
Distance to strike price: 355.438
Distance to strike price %: 78.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.62
High: 35.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.12%
1 Month  
+7.05%
3 Months
  -3.94%
YTD  
+54.53%
1 Year  
+124.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.53 33.13
1M High / 1M Low: 35.53 33.02
6M High / 6M Low: 38.91 20.68
High (YTD): 2024-04-11 38.91
Low (YTD): 2024-01-02 21.92
52W High: 2024-04-11 38.91
52W Low: 2023-06-08 15.59
Avg. price 1W:   34.34
Avg. volume 1W:   0.00
Avg. price 1M:   33.93
Avg. volume 1M:   0.00
Avg. price 6M:   31.59
Avg. volume 6M:   0.00
Avg. price 1Y:   25.15
Avg. volume 1Y:   .39
Volatility 1M:   24.40%
Volatility 6M:   48.16%
Volatility 1Y:   44.70%
Volatility 3Y:   -