UniCredit Knock-Out OEWA/ DE000HC5H5F1 /
| 6/19/2024 8:43:49 PM | Chg.0.00 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 53.7755 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H5F |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7755 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 53.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7358 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 21.7358 |
| Distance to strike price %: | 28.79% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +89.66% | ||
| YTD | -24.40% | ||
| 1 Year | +13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.95 |
| 6M High / 6M Low: | 3.19 | 0.73 |
| High (YTD): | 1/10/2024 | 3.14 |
| Low (YTD): | 2/14/2024 | 0.73 |
| 52W High: | 12/5/2023 | 3.50 |
| 52W Low: | 2/14/2024 | 0.73 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.59% | |
| Volatility 6M: | 132.14% | |
| Volatility 1Y: | 107.94% | |
| Volatility 3Y: | - |
