UniCredit Knock-Out WIB/ DE000HC0RZ14 /
| 2024-06-21 3:06:54 PM | Chg.-0.02 | Bid3:33:13 PM | Ask3:33:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -1.26% | 1.57 Bid Size: 20,000 |
1.58 Ask Size: 20,000 |
WIENERBERGER | 18.1218 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RZ1 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1218 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 18.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0182 |
| Distance to knock-out %: | 46.92% |
| Distance to strike price: | 16.0182 |
| Distance to strike price %: | 46.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +8.28% | ||
| YTD | +30.83% | ||
| 1 Year | +58.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.58 |
| 6M High / 6M Low: | 1.77 | 0.96 |
| High (YTD): | 2024-05-15 | 1.77 |
| Low (YTD): | 2024-01-17 | 0.96 |
| 52W High: | 2024-05-15 | 1.77 |
| 52W Low: | 2023-10-26 | 0.42 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 40.25% | |
| Volatility 1Y: | 63.06% | |
| Volatility 3Y: | - |
