UniCredit Knock-Out NDA/ DE000HC0JRA3 /
| 2024-06-25 6:47:22 PM | Chg.+0.07 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +2.87% | 2.51 Bid Size: 6,000 |
2.53 Ask Size: 6,000 |
AURUBIS AG | 51.2869 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JRA |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2869 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 52.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.55 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 24.8631 |
| Distance to strike price %: | 32.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.52% | ||
|---|---|---|---|
| 1 Month | +5.02% | ||
| 3 Months | +71.92% | ||
| YTD | +3.72% | ||
| 1 Year | -17.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.95 |
| 6M High / 6M Low: | 2.88 | 0.75 |
| High (YTD): | 2024-05-20 | 2.88 |
| Low (YTD): | 2024-03-05 | 0.75 |
| 52W High: | 2023-07-31 | 3.67 |
| 52W Low: | 2024-03-05 | 0.75 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | .80 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 121.92% | |
| Volatility 1Y: | 107.38% | |
| Volatility 3Y: | - |
