UniCredit Knock-Out UEN/ DE000HC36RJ5 /
| 2024-06-04 8:08:48 PM | Chg.-0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -3.70% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 17.7314 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC36RJ |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7314 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 17.7314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9223 |
| Distance to knock-out %: | 21.73% |
| Distance to strike price: | 4.9223 |
| Distance to strike price %: | 21.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.83% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +52.94% | ||
| YTD | -13.33% | ||
| 1 Year | -52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.300 |
| 6M High / 6M Low: | 0.800 | 0.140 |
| High (YTD): | 2024-02-15 | 0.720 |
| Low (YTD): | 2024-03-19 | 0.140 |
| 52W High: | 2023-07-31 | 1.380 |
| 52W Low: | 2024-03-19 | 0.140 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 305.62% | |
| Volatility 6M: | 229.33% | |
| Volatility 1Y: | 177.11% | |
| Volatility 3Y: | - |
