UniCredit Knock-Out MSFT/ DE000HC0TGJ6 /
| 2024-09-25 7:08:18 PM | Chg.+0.35 | Bid7:36:41 PM | Ask7:36:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.71EUR | +1.72% | 20.72 Bid Size: 60,000 |
20.73 Ask Size: 60,000 |
Microsoft Corporatio... | 201.5486 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TGJ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.5486 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 201.5486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.1405 |
| Distance to knock-out %: | 53.13% |
| Distance to strike price: | 204.1405 |
| Distance to strike price %: | 53.13% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.27 |
|---|---|
| High: | 20.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | -12.54% | ||
| YTD | +22.54% | ||
| 1 Year | +67.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.29 | 20.36 |
|---|---|---|
| 1M High / 1M Low: | 21.29 | 18.20 |
| 6M High / 6M Low: | 24.90 | 17.85 |
| High (YTD): | 2024-07-05 | 24.90 |
| Low (YTD): | 2024-01-05 | 16.23 |
| 52W High: | 2024-07-05 | 24.90 |
| 52W Low: | 2023-09-26 | 11.86 |
| Avg. price 1W: | 20.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.31% | |
| Volatility 6M: | 36.04% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | - |
