UniCredit Knock-Out SAX/ DE000HC0JTZ6 /
| 2024-06-03 7:32:26 PM | Chg.-0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -0.67% | 2.940 Bid Size: 2,000 |
3.010 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 35.4045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JTZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.4045 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 36.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.30 |
| Distance to knock-out %: | 44.73% |
| Distance to strike price: | 30.1182 |
| Distance to strike price %: | 45.98% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +77.25% | ||
| YTD | +51.02% | ||
| 1 Year | +140.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.580 |
| 6M High / 6M Low: | 3.160 | 1.670 |
| High (YTD): | 2024-05-20 | 3.160 |
| Low (YTD): | 2024-03-01 | 1.670 |
| 52W High: | 2024-05-20 | 3.160 |
| 52W Low: | 2023-08-24 | 0.800 |
| Avg. price 1W: | 2.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.07% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
