UniCredit Knock-Out SAX/ DE000HC0JKF7 /
| 10/06/2024 09:59:24 | Chg.0.00 | Bid10:01:48 | Ask10:01:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | 0.00% | 2.43 Bid Size: 50,000 |
2.44 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 41.0847 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JKF |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0847 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 41.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4413 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 24.4413 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +77.37% | ||
| YTD | +76.09% | ||
| 1 Year | +298.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.08 |
| 6M High / 6M Low: | 2.67 | 1.14 |
| High (YTD): | 21/05/2024 | 2.67 |
| Low (YTD): | 01/03/2024 | 1.14 |
| 52W High: | 21/05/2024 | 2.67 |
| 52W Low: | 24/08/2023 | 0.29 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | 147.83% | |
| Volatility 3Y: | - |
