UniCredit Knock-Out UTDI/ DE000HC86Y40 /
| 2024-09-23 2:14:30 PM | Chg.+0.16 | Bid2:47:14 PM | Ask2:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | +2.04% | 8.05 Bid Size: 15,000 |
8.08 Ask Size: 15,000 |
UTD.INTERNET AG NA | 11.0583 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC86Y4 |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0583 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 11.0583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8486 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 7.8486 |
| Distance to strike price %: | 41.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 8.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | -11.28% | ||
| YTD | -34.15% | ||
| 1 Year | -13.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.95 | 7.85 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 7.49 |
| 6M High / 6M Low: | 12.28 | 5.32 |
| High (YTD): | 2024-01-30 | 13.98 |
| Low (YTD): | 2024-08-05 | 5.32 |
| 52W High: | 2024-01-30 | 13.98 |
| 52W Low: | 2024-08-05 | 5.32 |
| Avg. price 1W: | 7.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 82.11% | |
| Volatility 1Y: | 73.10% | |
| Volatility 3Y: | - |
