UniCredit Knock-Out NDA/ DE000HC0JJW4 /
2024-06-17 6:47:47 PM | Chg.+0.080 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +5.23% | 1.610 Bid Size: 4,000 |
1.630 Ask Size: 4,000 |
AURUBIS AG | 55.7094 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JJW |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.7094 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.57 |
Knock-out: | 55.7094 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1906 |
Distance to knock-out %: | 21.43% |
Distance to strike price: | 15.1906 |
Distance to strike price %: | 21.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.05% | ||
---|---|---|---|
1 Month | -29.69% | ||
3 Months | +93.98% | ||
YTD | -17.01% | ||
1 Year | -48.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.530 |
---|---|---|
1M High / 1M Low: | 2.430 | 1.530 |
6M High / 6M Low: | 2.470 | 0.330 |
High (YTD): | 2024-05-20 | 2.430 |
Low (YTD): | 2024-03-05 | 0.330 |
52W High: | 2023-07-31 | 3.250 |
52W Low: | 2024-03-05 | 0.330 |
Avg. price 1W: | 1.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.957 | |
Avg. volume 1M: | 142.857 | |
Avg. price 6M: | 1.396 | |
Avg. volume 6M: | 241.935 | |
Avg. price 1Y: | 1.815 | |
Avg. volume 1Y: | 348.504 | |
Volatility 1M: | 104.26% | |
Volatility 6M: | 170.03% | |
Volatility 1Y: | 145.96% | |
Volatility 3Y: | - |