UniCredit Knock-Out NDA/ DE000HC0L809 /
2024-06-25 10:41:54 AM | Chg.+0.06 | Bid11:22:13 AM | Ask11:22:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | +1.99% | 3.07 Bid Size: 50,000 |
3.08 Ask Size: 50,000 |
AURUBIS AG | 45.6344 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0L80 |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.6344 EUR |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 46.90 |
Knock-out violated on: | - |
Distance to knock-out: | 29.25 |
Distance to knock-out %: | 38.41% |
Distance to strike price: | 30.5156 |
Distance to strike price %: | 40.07% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.07 |
---|---|
High: | 3.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.98% | ||
---|---|---|---|
1 Month | +4.07% | ||
3 Months | +52.74% | ||
YTD | +3.02% | ||
1 Year | -13.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.07 | 2.67 |
---|---|---|
1M High / 1M Low: | 3.18 | 2.51 |
6M High / 6M Low: | 3.44 | 1.30 |
High (YTD): | 2024-05-20 | 3.44 |
Low (YTD): | 2024-03-05 | 1.30 |
52W High: | 2023-07-31 | 4.19 |
52W Low: | 2024-03-05 | 1.30 |
Avg. price 1W: | 2.87 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.57% | |
Volatility 6M: | 92.48% | |
Volatility 1Y: | 84.65% | |
Volatility 3Y: | - |