UniCredit Knock-Out SAX/ DE000HC0NK56 /
2024-05-31 1:09:27 PM | Chg.+0.10 | Bid3:41:56 PM | Ask3:41:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.91EUR | +3.56% | 2.91 Bid Size: 50,000 |
2.92 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 36.4953 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0NK5 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.4953 EUR |
Maturity: | Endless |
Issue date: | 2022-10-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 37.30 |
Knock-out violated on: | - |
Distance to knock-out: | 27.50 |
Distance to knock-out %: | 42.44% |
Distance to strike price: | 28.3125 |
Distance to strike price %: | 43.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 7.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.86 |
---|---|
High: | 2.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | +23.31% | ||
3 Months | +85.35% | ||
YTD | +62.57% | ||
1 Year | +185.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.01 | 2.80 |
---|---|---|
1M High / 1M Low: | 3.07 | 2.33 |
6M High / 6M Low: | 3.07 | 1.56 |
High (YTD): | 2024-05-21 | 3.07 |
Low (YTD): | 2024-03-01 | 1.56 |
52W High: | 2024-05-21 | 3.07 |
52W Low: | 2023-08-24 | 0.68 |
Avg. price 1W: | 2.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.62% | |
Volatility 6M: | 55.77% | |
Volatility 1Y: | 86.74% | |
Volatility 3Y: | - |