UniCredit Knock-Out ORCL/ DE000HC44816 /
2024-05-31 7:28:37 PM | Chg.-0.320 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | -8.96% | 3.420 Bid Size: 50,000 |
3.430 Ask Size: 50,000 |
Oracle Corp | 79.9078 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4481 |
Currency: | EUR |
Underlying: | Oracle Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.9078 USD |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.14 |
Knock-out: | 79.9078 |
Knock-out violated on: | - |
Distance to knock-out: | 34.0159 |
Distance to knock-out %: | 31.59% |
Distance to strike price: | 34.0159 |
Distance to strike price %: | 31.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.370 |
---|---|
High: | 3.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.15% | ||
---|---|---|---|
1 Month | -1.81% | ||
3 Months | 0.00% | ||
YTD | +23.57% | ||
1 Year | +5.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.070 | 3.250 |
---|---|---|
1M High / 1M Low: | 4.160 | 3.250 |
6M High / 6M Low: | 4.730 | 2.180 |
High (YTD): | 2024-03-21 | 4.730 |
Low (YTD): | 2024-01-05 | 2.340 |
52W High: | 2023-09-11 | 4.830 |
52W Low: | 2023-12-14 | 2.180 |
Avg. price 1W: | 3.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.747 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.420 | |
Avg. volume 6M: | 32.258 | |
Avg. price 1Y: | 3.514 | |
Avg. volume 1Y: | 15.686 | |
Volatility 1M: | 68.95% | |
Volatility 6M: | 95.82% | |
Volatility 1Y: | 91.14% | |
Volatility 3Y: | - |