UniCredit Knock-Out SAX/ DE000HC57L73 /
2024-06-03 6:51:04 PM | Chg.-0.01 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | -0.41% | 2.40 Bid Size: 4,000 |
2.44 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 41.0374 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC57L7 |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.0374 EUR |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 42.10 |
Knock-out violated on: | - |
Distance to knock-out: | 23.70 |
Distance to knock-out %: | 36.18% |
Distance to strike price: | 24.489 |
Distance to strike price %: | 37.39% |
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 %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.38% | ||
---|---|---|---|
1 Month | +13.74% | ||
3 Months | +114.29% | ||
YTD | +75.18% | ||
1 Year | +238.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.51 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.63 | 2.01 |
6M High / 6M Low: | 2.63 | 1.12 |
High (YTD): | 2024-05-21 | 2.63 |
Low (YTD): | 2024-03-01 | 1.12 |
52W High: | 2024-05-21 | 2.63 |
52W Low: | 2023-08-24 | 0.26 |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.29% | |
Volatility 6M: | 71.12% | |
Volatility 1Y: | 151.16% | |
Volatility 3Y: | - |