UniCredit Knock-Out SAX/ DE000HC0JKF7 /
| 2024-05-15 10:14:09 AM | Chg.+0.09 | Bid11:40:46 AM | Ask11:40:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +4.33% | 2.16 Bid Size: 40,000 |
2.17 Ask Size: 40,000 |
STROEER SE + CO. KGA... | 40.857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JKF |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.857 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 40.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.843 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 20.843 |
| Distance to strike price %: | 33.78% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +27.65% | ||
| 3 Months | +75.00% | ||
| YTD | +57.25% | ||
| 1 Year | +178.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.70 |
| 6M High / 6M Low: | 2.19 | 1.14 |
| High (YTD): | 2024-05-10 | 2.19 |
| Low (YTD): | 2024-03-01 | 1.14 |
| 52W High: | 2024-05-10 | 2.19 |
| 52W Low: | 2023-08-24 | 0.29 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | 68.79% | |
| Volatility 1Y: | 148.75% | |
| Volatility 3Y: | - |
