UniCredit Knock-Out JEN/ DE000HC8W924 /
| 2024-05-29 10:22:29 AM | Chg.-0.08 | Bid1:02:11 PM | Ask1:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | -1.14% | 6.74 Bid Size: 10,000 |
6.78 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 20.7074 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8W92 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7074 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 20.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0771 |
| Distance to knock-out %: | 25.48% |
| Distance to strike price: | 7.0771 |
| Distance to strike price %: | 25.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 6.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | +42.68% | ||
| 3 Months | -20.82% | ||
| YTD | -18.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.81 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.81 | 4.51 |
| 6M High / 6M Low: | 10.38 | 3.64 |
| High (YTD): | 2024-02-22 | 10.38 |
| Low (YTD): | 2024-04-19 | 3.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.42 | |
| Avg. volume 6M: | 2.82 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.63% | |
| Volatility 6M: | 129.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
