UniCredit Knock-Out SAX/ DE000HC0JU01 /
| 31/05/2024 20:29:35 | Chg.+0.04 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | +1.48% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 37.6284 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JU0 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6284 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 38.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.30 |
| Distance to knock-out %: | 40.59% |
| Distance to strike price: | 27.1797 |
| 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 %: | 7.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +88.36% | ||
| YTD | +61.76% | ||
| 1 Year | +198.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.21 |
| 6M High / 6M Low: | 3.00 | 1.45 |
| High (YTD): | 21/05/2024 | 3.00 |
| Low (YTD): | 17/01/2024 | 1.45 |
| 52W High: | 21/05/2024 | 3.00 |
| 52W Low: | 24/08/2023 | 0.59 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.86% | |
| Volatility 6M: | 59.98% | |
| Volatility 1Y: | 98.31% | |
| Volatility 3Y: | - |
