UniCredit Knock-Out ORCL/ DE000HC44808 /
| 2024-05-31 7:29:07 PM | Chg.-0.310 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | -8.22% | 3.620 Bid Size: 50,000 |
3.630 Ask Size: 50,000 |
Oracle Corp | 77.6557 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4480 |
| Currency: | EUR |
| Underlying: | Oracle Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.6557 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 77.6557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0919 |
| Distance to knock-out %: | 33.52% |
| Distance to strike price: | 36.0919 |
| Distance to strike price %: | 33.52% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.20% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | 0.00% | ||
| YTD | +22.26% | ||
| 1 Year | +6.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.460 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.460 |
| 6M High / 6M Low: | 4.900 | 2.370 |
| High (YTD): | 2024-03-21 | 4.900 |
| Low (YTD): | 2024-01-03 | 2.530 |
| 52W High: | 2023-09-11 | 5.050 |
| 52W Low: | 2023-12-14 | 2.370 |
| Avg. price 1W: | 3.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | 87.19% | |
| Volatility 3Y: | - |
