UniCredit Knock-Out WIB/ DE000HC0HZS2 /
2024-09-20 7:32:54 PM | Chg.-0.120 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.260EUR | -8.70% | 1.250 Bid Size: 3,000 |
1.270 Ask Size: 3,000 |
WIENERBERGER | 17.337 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0HZS |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.337 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 17.95 |
Knock-out violated on: | - |
Distance to knock-out: | 11.89 |
Distance to knock-out %: | 39.85% |
Distance to strike price: | 12.503 |
Distance to strike price %: | 41.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.320 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | -0.79% | ||
3 Months | -24.10% | ||
YTD | -3.82% | ||
1 Year | +80.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.380 | 1.190 |
---|---|---|
1M High / 1M Low: | 1.380 | 1.080 |
6M High / 6M Low: | 1.870 | 1.080 |
High (YTD): | 2024-05-15 | 1.870 |
Low (YTD): | 2024-01-17 | 1.070 |
52W High: | 2024-05-15 | 1.870 |
52W Low: | 2023-10-26 | 0.520 |
Avg. price 1W: | 1.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.300 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.85% | |
Volatility 6M: | 53.72% | |
Volatility 1Y: | 56.47% | |
Volatility 3Y: | - |