UniCredit Knock-Out UTDI/ DE000HC5RXJ4 /
| 2024-06-14 8:08:31 PM | Chg.-0.010 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 12.2553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5RXJ |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2553 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 12.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.57 |
| Distance to knock-out %: | 37.25% |
| Distance to strike price: | 8.0647 |
| Distance to strike price %: | 39.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.57% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -13.98% | ||
| YTD | -26.61% | ||
| 1 Year | +566.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.800 |
| 6M High / 6M Low: | 1.260 | 0.750 |
| High (YTD): | 2024-01-30 | 1.260 |
| Low (YTD): | 2024-04-16 | 0.750 |
| 52W High: | 2024-01-30 | 1.260 |
| 52W Low: | 2023-07-11 | 0.077 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.774 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.08% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 180.46% | |
| Volatility 3Y: | - |
