UniCredit Knock-Out SAX/ DE000HC1TPA4 /
| 6/3/2024 8:09:56 PM | Chg.-0.02 | Bid8:43:43 PM | Ask8:43:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -0.90% | 2.20 Bid Size: 2,000 |
2.25 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 43.0335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TPA |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0335 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 43.0335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4941 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 22.4941 |
| Distance to strike price %: | 34.34% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +131.58% | ||
| YTD | +88.03% | ||
| 1 Year | +307.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.82 |
| 6M High / 6M Low: | 2.43 | 0.95 |
| High (YTD): | 5/21/2024 | 2.43 |
| Low (YTD): | 3/1/2024 | 0.95 |
| 52W High: | 5/21/2024 | 2.43 |
| 52W Low: | 8/24/2023 | 0.10 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.71% | |
| Volatility 6M: | 80.68% | |
| Volatility 1Y: | 228.45% | |
| Volatility 3Y: | - |
