UniCredit Knock-Out SAX/ DE000HC0JKD2 /
| 2024-05-31 10:18:05 AM | Chg.+0.03 | Bid12:41:47 PM | Ask12:41:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +1.11% | 2.79 Bid Size: 50,000 |
2.80 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 37.6279 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JKD |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6279 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 37.6279 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1802 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 27.1802 |
| Distance to strike price %: | 41.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +21.78% | ||
| 3 Months | +86.39% | ||
| YTD | +61.18% | ||
| 1 Year | +194.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.69 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.22 |
| 6M High / 6M Low: | 3.00 | 1.46 |
| High (YTD): | 2024-05-21 | 3.00 |
| Low (YTD): | 2024-01-17 | 1.46 |
| 52W High: | 2024-05-21 | 3.00 |
| 52W Low: | 2023-08-24 | 0.60 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | 96.01% | |
| Volatility 3Y: | - |
