UniCredit Knock-Out SAX/ DE000HC0NQ27 /
| 2024-05-31 8:13:19 PM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 39.3023 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NQ2 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3023 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 39.3023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5061 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 25.5061 |
| Distance to strike price %: | 39.36% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | +23.92% | ||
| 3 Months | +97.71% | ||
| YTD | +69.28% | ||
| 1 Year | +236.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.06 |
| 6M High / 6M Low: | 2.80 | 1.30 |
| High (YTD): | 2024-05-21 | 2.80 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | 2024-05-21 | 2.80 |
| 52W Low: | 2023-08-24 | 0.43 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.90% | |
| Volatility 6M: | 63.87% | |
| Volatility 1Y: | 113.66% | |
| Volatility 3Y: | - |
