UniCredit Knock-Out SAX/ DE000HC0DYN5 /
| 2024-05-09 1:09:07 PM | Chg.+0.010 | Bid9:59:06 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 27.4096 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0DYN |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4096 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2024-05-09 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 27.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2904 |
| Distance to knock-out %: | 55.58% |
| Distance to strike price: | 34.2904 |
| Distance to strike price %: | 55.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +38.04% | ||
| YTD | +29.89% | ||
| 1 Year | +74.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.510 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 3.030 |
| 6M High / 6M Low: | 3.520 | 2.440 |
| High (YTD): | 2024-05-09 | 3.520 |
| Low (YTD): | 2024-03-01 | 2.440 |
| 52W High: | 2024-05-09 | 3.520 |
| 52W Low: | 2023-08-24 | 1.540 |
| Avg. price 1W: | 3.515 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.64% | |
| Volatility 6M: | 38.10% | |
| Volatility 1Y: | 49.12% | |
| Volatility 3Y: | - |
