UniCredit Knock-Out PX1/ DE000HC706Z9 /
| 6/13/2024 8:37:44 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.83EUR | - | - Bid Size: - |
- Ask Size: - |
CAC 40 | 6,882.9924 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC706Z |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,882.9924 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 6/13/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.78 |
| Knock-out: | 6,882.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 620.2776 |
| Distance to knock-out %: | 8.27% |
| Distance to strike price: | 620.2776 |
| Distance to strike price %: | 8.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.27 |
| Spread %: | 15.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.83 |
|---|---|
| High: | 9.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -11.60% | ||
|---|---|---|---|
| 1 Month | -21.80% | ||
| 3 Months | -21.30% | ||
| YTD | +35.40% | ||
| 1 Year | +32.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 9.28 |
|---|---|---|
| 1M High / 1M Low: | 12.77 | 9.28 |
| 6M High / 6M Low: | 13.31 | 4.60 |
| High (YTD): | 5/15/2024 | 13.31 |
| Low (YTD): | 1/17/2024 | 4.60 |
| 52W High: | 5/15/2024 | 13.31 |
| 52W Low: | 10/20/2023 | 0.57 |
| Avg. price 1W: | 9.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.06% | |
| Volatility 6M: | 89.01% | |
| Volatility 1Y: | 196.73% | |
| Volatility 3Y: | - |
