UniCredit Knock-Out META/ DE000HC1VBM5 /
| 07/06/2024 20:17:00 | Chg.+0.24 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.77EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
Meta Platforms | 106.764 USD | 31/12/2078 | 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: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 36.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | -4.08% | ||
| YTD | +54.31% | ||
| 1 Year | +124.12% | ||
| 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): | 11/04/2024 | 38.91 |
| Low (YTD): | 02/01/2024 | 21.92 |
| 52W High: | 11/04/2024 | 38.91 |
| 52W Low: | 08/06/2023 | 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: | - |
