UniCredit Knock-Out SAX/ DE000HC06HE0 /
| 2024-06-03 8:15:08 PM | Chg.- | Bid10:01:35 AM | Ask10:01:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | - | 3.52 Bid Size: 50,000 |
3.53 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 31.5275 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06HE |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5275 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 31.5275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7792 |
| Distance to knock-out %: | 51.73% |
| Distance to strike price: | 33.7792 |
| Distance to strike price %: | 51.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +9.48% | ||
| 3 Months | +59.52% | ||
| YTD | +46.29% | ||
| 1 Year | +109.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.95 |
| 6M High / 6M Low: | 3.57 | 2.05 |
| High (YTD): | 2024-05-21 | 3.57 |
| Low (YTD): | 2024-03-01 | 2.05 |
| 52W High: | 2024-05-21 | 3.57 |
| 52W Low: | 2023-08-24 | 1.17 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.22% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | 58.86% | |
| Volatility 3Y: | - |
