UniCredit Knock-Out NDA/ DE000HC0JR89 /
| 2024-06-17 8:14:41 PM | Chg.+0.11 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +5.07% | 2.28 Bid Size: 2,000 |
2.31 Ask Size: 2,000 |
AURUBIS AG | 48.9458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JR8 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9458 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 50.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.70 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 21.9542 |
| Distance to strike price %: | 30.97% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -22.71% | ||
| 3 Months | +56.16% | ||
| YTD | -13.64% | ||
| 1 Year | -38.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.17 |
| 6M High / 6M Low: | 3.11 | 0.96 |
| High (YTD): | 2024-05-20 | 3.11 |
| Low (YTD): | 2024-03-05 | 0.96 |
| 52W High: | 2023-07-31 | 3.88 |
| 52W Low: | 2024-03-05 | 0.96 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.65% | |
| Volatility 6M: | 105.55% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | - |
