UniCredit Knock-Out SAX/ DE000HC0LK74 /
2024-05-15 1:23:09 PM | Chg.+0.08 | Bid4:07:12 PM | Ask4:07:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.28EUR | +3.64% | 2.24 Bid Size: 40,000 |
2.25 Ask Size: 40,000 |
STROEER SE + CO. KGA... | 39.7324 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0LK7 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.7324 EUR |
Maturity: | Endless |
Issue date: | 2022-10-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 39.7324 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9676 |
Distance to knock-out %: | 35.60% |
Distance to strike price: | 21.9676 |
Distance to strike price %: | 35.60% |
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 %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.28 |
---|---|
High: | 2.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.44% | ||
---|---|---|---|
1 Month | +25.97% | ||
3 Months | +67.65% | ||
YTD | +53.02% | ||
1 Year | +156.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.30 | 2.20 |
---|---|---|
1M High / 1M Low: | 2.30 | 1.81 |
6M High / 6M Low: | 2.30 | 1.24 |
High (YTD): | 2024-05-10 | 2.30 |
Low (YTD): | 2024-01-17 | 1.24 |
52W High: | 2024-05-10 | 2.30 |
52W Low: | 2023-08-24 | 0.38 |
Avg. price 1W: | 2.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.60% | |
Volatility 6M: | 65.31% | |
Volatility 1Y: | 124.79% | |
Volatility 3Y: | - |