UniCredit Knock-Out SAX/ DE000HC0LK74 /
| 6/10/2024 10:27:39 AM | Chg.-0.01 | Bid12:48:06 PM | Ask12:48:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | -0.39% | 2.54 Bid Size: 50,000 |
2.55 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 39.9538 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LK7 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9538 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 39.9538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5715 |
| Distance to knock-out %: | 39.04% |
| Distance to strike price: | 25.5715 |
| Distance to strike price %: | 39.04% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +10.43% | ||
| 3 Months | +71.62% | ||
| YTD | +70.47% | ||
| 1 Year | +252.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.68 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.20 |
| 6M High / 6M Low: | 2.78 | 1.24 |
| High (YTD): | 5/21/2024 | 2.78 |
| Low (YTD): | 1/17/2024 | 1.24 |
| 52W High: | 5/21/2024 | 2.78 |
| 52W Low: | 8/24/2023 | 0.38 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.05% | |
| Volatility 6M: | 65.89% | |
| Volatility 1Y: | 124.24% | |
| Volatility 3Y: | - |
