UniCredit Knock-Out OEWA/ DE000HC5H5F1 /
2024-09-25 7:25:57 PM | Chg.+0.030 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +1.59% | 1.900 Bid Size: 2,000 |
1.970 Ask Size: 2,000 |
VERBUND AG INH... | 54.8851 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5H5F |
Currency: | EUR |
Underlying: | VERBUND AG INH. A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.8851 EUR |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 9.75:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 54.8851 |
Knock-out violated on: | - |
Distance to knock-out: | 18.1262 |
Distance to knock-out %: | 24.83% |
Distance to strike price: | 18.1262 |
Distance to strike price %: | 24.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 1.970 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | -17.60% | ||
3 Months | -16.16% | ||
YTD | -34.02% | ||
1 Year | -27.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.000 | 1.780 |
---|---|---|
1M High / 1M Low: | 2.390 | 1.780 |
6M High / 6M Low: | 2.470 | 0.990 |
High (YTD): | 2024-01-10 | 3.140 |
Low (YTD): | 2024-02-14 | 0.730 |
52W High: | 2023-12-05 | 3.510 |
52W Low: | 2024-02-14 | 0.730 |
Avg. price 1W: | 1.882 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.125 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.995 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.149 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.96% | |
Volatility 6M: | 99.80% | |
Volatility 1Y: | 105.38% | |
Volatility 3Y: | - |