UniCredit Knock-Out OEWA/ DE000HC77T14 /
| 2024-06-21 7:38:39 PM | Chg.+0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +1.99% | 2.040 Bid Size: 3,000 |
2.100 Ask Size: 3,000 |
VERBUND AG INH... | 56.0982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77T1 |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0982 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 56.0982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9018 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 19.9018 |
| Distance to strike price %: | 26.19% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +12.64% | ||
| 3 Months | +107.07% | ||
| YTD | -24.07% | ||
| 1 Year | +39.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.790 |
| 6M High / 6M Low: | 2.870 | 0.480 |
| High (YTD): | 2024-01-10 | 2.870 |
| Low (YTD): | 2024-02-13 | 0.480 |
| 52W High: | 2023-12-05 | 3.210 |
| 52W Low: | 2024-02-13 | 0.480 |
| Avg. price 1W: | 1.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.506 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | 1.897 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 80.66% | |
| Volatility 6M: | 174.41% | |
| Volatility 1Y: | 134.74% | |
| Volatility 3Y: | - |
