UniCredit Knock-Out SAX/ DE000HC0JTY9 /
| 2024-06-04 10:36:14 AM | Chg.+0.120 | Bid10:41:48 AM | Ask10:41:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +3.90% | 3.200 Bid Size: 50,000 |
3.210 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 34.2878 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JTY |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2878 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 35.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.00 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 31.0195 |
| Distance to strike price %: | 47.50% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | +14.70% | ||
| 3 Months | +73.91% | ||
| YTD | +54.59% | ||
| 1 Year | +138.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.690 |
| 6M High / 6M Low: | 3.270 | 1.780 |
| High (YTD): | 2024-05-21 | 3.270 |
| Low (YTD): | 2024-03-01 | 1.780 |
| 52W High: | 2024-05-21 | 3.270 |
| 52W Low: | 2023-08-24 | 0.910 |
| Avg. price 1W: | 3.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.44% | |
| Volatility 6M: | 51.35% | |
| Volatility 1Y: | 72.26% | |
| Volatility 3Y: | - |
