UniCredit Knock-Out OEWA/ DE000HC77T14 /
| 6/21/2024 8:44:18 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
VERBUND AG INH... | 56.0982 EUR | 12/31/2078 | 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: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.97 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.82% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +107.07% | ||
| YTD | -22.35% | ||
| 1 Year | +39.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.77 |
| 6M High / 6M Low: | 2.87 | 0.50 |
| High (YTD): | 1/10/2024 | 2.87 |
| Low (YTD): | 2/14/2024 | 0.50 |
| 52W High: | 12/5/2023 | 3.21 |
| 52W Low: | 2/14/2024 | 0.50 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.37% | |
| Volatility 6M: | 165.17% | |
| Volatility 1Y: | 129.70% | |
| Volatility 3Y: | - |
