UniCredit Knock-Out DSY/ DE000HC2PLL6 /
2024-06-03 9:05:35 PM | Chg.- | Bid10:19:48 AM | Ask10:19:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | - | 0.540 Bid Size: 80,000 |
0.550 Ask Size: 80,000 |
Dassault Systemes SE | 31.8745 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PLL |
Currency: | EUR |
Underlying: | Dassault Systemes SE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.8745 EUR |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.08 |
Knock-out: | 31.8745 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9123 |
Distance to knock-out %: | 13.36% |
Distance to strike price: | 4.9123 |
Distance to strike price %: | 13.36% |
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 %: | 6.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.510 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.62% | ||
---|---|---|---|
1 Month | -5.77% | ||
3 Months | -57.76% | ||
YTD | -63.43% | ||
1 Year | -59.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.650 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.490 |
6M High / 6M Low: | 1.720 | 0.490 |
High (YTD): | 2024-01-30 | 1.720 |
Low (YTD): | 2024-06-03 | 0.490 |
52W High: | 2024-01-30 | 1.720 |
52W Low: | 2023-10-20 | 0.340 |
Avg. price 1W: | 0.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.927 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 129.15% | |
Volatility 6M: | 100.08% | |
Volatility 1Y: | 118.83% | |
Volatility 3Y: | - |