UniCredit Knock-Out LDO/ DE000HC80000 /
| 2024-05-31 7:31:29 PM | Chg.+0.410 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.310EUR | +3.45% | 12.410 Bid Size: 500 |
12.590 Ask Size: 500 |
LEONARDO | 11.2489 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8000 |
| Currency: | EUR |
| Underlying: | LEONARDO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2489 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 11.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.79 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 12.2911 |
| Distance to strike price %: | 52.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.240 |
|---|---|
| High: | 12.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +19.63% | ||
| 3 Months | +34.68% | ||
| YTD | +195.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.470 | 11.790 |
|---|---|---|
| 1M High / 1M Low: | 12.470 | 10.290 |
| 6M High / 6M Low: | 12.590 | 2.800 |
| High (YTD): | 2024-04-08 | 12.590 |
| Low (YTD): | 2024-01-02 | 4.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.40% | |
| Volatility 6M: | 78.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
