UniCredit Knock-Out UTDI/ DE000HC97RR0 /
| 2024-06-21 8:04:24 PM | Chg.-0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -6.09% | - Bid Size: - |
- Ask Size: - |
UTD.INTERNET AG NA | 18.1654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC97RR |
| Currency: | EUR |
| Underlying: | UTD.INTERNET AG NA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1654 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.02 |
| Knock-out: | 18.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.28 |
| Distance to knock-out %: | 6.42% |
| Distance to strike price: | 1.7646 |
| Distance to strike price %: | 8.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.90% | ||
|---|---|---|---|
| 1 Month | -54.66% | ||
| 3 Months | -25.70% | ||
| YTD | -64.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 1.85 |
| 6M High / 6M Low: | 6.95 | 1.79 |
| High (YTD): | 2024-01-30 | 6.95 |
| Low (YTD): | 2024-04-16 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.78% | |
| Volatility 6M: | 163.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
