UniCredit Knock-Out SAX/ DE000HC0DYN5 /
5/9/2024 1:09:07 PM | Chg.+0.010 | Bid9:59:06 PM | Ask5/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.520EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 27.4096 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0DYN |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.4096 - |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 5/9/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 27.4096 |
Knock-out violated on: | - |
Distance to knock-out: | 38.0904 |
Distance to knock-out %: | 58.15% |
Distance to strike price: | 38.0904 |
Distance to strike price %: | 58.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
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 | 0.00% | ||
---|---|---|---|
1 Month | +1.73% | ||
3 Months | +44.26% | ||
YTD | +29.89% | ||
1 Year | +79.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.520 | 3.360 |
6M High / 6M Low: | 3.520 | 2.440 |
High (YTD): | 5/9/2024 | 3.520 |
Low (YTD): | 3/1/2024 | 2.440 |
52W High: | 5/9/2024 | 3.520 |
52W Low: | 8/24/2023 | 1.540 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.442 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.763 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.87% | |
Volatility 6M: | 38.83% | |
Volatility 1Y: | 49.52% | |
Volatility 3Y: | - |