UniCredit Knock-Out SAX/ DE000HC20345 /
| 2024-06-03 7:30:33 PM | Chg.-0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 39.6622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2034 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6622 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 40.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.00 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 25.8633 |
| Distance to strike price %: | 39.49% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +92.42% | ||
| YTD | +64.94% | ||
| 1 Year | +202.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.150 |
| 6M High / 6M Low: | 2.740 | 1.260 |
| High (YTD): | 2024-05-20 | 2.740 |
| Low (YTD): | 2024-03-01 | 1.260 |
| 52W High: | 2024-05-20 | 2.740 |
| 52W Low: | 2023-08-24 | 0.400 |
| Avg. price 1W: | 2.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.194 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.66% | |
| Volatility 6M: | 68.26% | |
| Volatility 1Y: | 121.23% | |
| Volatility 3Y: | - |
