UniCredit Knock-Out UTDI/ DE000HC80VH9 /
| 2024-05-23 10:21:35 AM | Chg.+0.18 | Bid12:01:15 PM | Ask12:01:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.63EUR | +1.90% | 9.68 Bid Size: 20,000 |
9.71 Ask Size: 20,000 |
UTD.INTERNET AG NA | 12.6172 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC80VH |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6172 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 13.075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.125 |
| Distance to knock-out %: | 41.10% |
| Distance to strike price: | 9.5828 |
| Distance to strike price %: | 43.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | -3.89% | ||
| YTD | -7.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.45 |
|---|---|---|
| 1M High / 1M Low: | 10.31 | 8.86 |
| 6M High / 6M Low: | 12.16 | 6.79 |
| High (YTD): | 2024-01-26 | 12.16 |
| Low (YTD): | 2024-04-16 | 7.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.91% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
