UniCredit Knock-Out SAX/ DE000HC0LK74 /
| 6/4/2024 8:30:40 PM | Chg.+0.12 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +4.76% | 2.64 Bid Size: 2,000 |
2.69 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 39.9032 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: | 39.9032 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 39.9032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4053 |
| Distance to knock-out %: | 38.91% |
| Distance to strike price: | 25.4053 |
| Distance to strike price %: | 38.91% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.53% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | +103.08% | ||
| YTD | +77.18% | ||
| 1 Year | +218.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.12 |
| 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: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.52% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | 123.94% | |
| Volatility 3Y: | - |
