UniCredit Knock-Out OEWA/ DE000HC5H5F1 /
| 2024-06-21 7:25:58 PM | Chg.+0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +1.76% | 2.290 Bid Size: 3,000 |
2.350 Ask Size: 3,000 |
VERBUND AG INH... | 53.7982 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: | 53.7982 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 53.7982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2018 |
| Distance to knock-out %: | 29.21% |
| Distance to strike price: | 22.2018 |
| Distance to strike price %: | 29.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +87.80% | ||
| YTD | -20.62% | ||
| 1 Year | +34.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.060 |
| 6M High / 6M Low: | 3.140 | 0.730 |
| 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: | 2.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.232 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.32% | |
| Volatility 6M: | 131.11% | |
| Volatility 1Y: | 105.63% | |
| Volatility 3Y: | - |
