UniCredit Knock-Out UEN/ DE000HC36RJ5 /
| 2024-06-10 9:00:43 PM | Chg.-0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 17.7539 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: | 17.7539 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 17.7539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3673 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 5.3673 |
| Distance to strike price %: | 23.23% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | +161.90% | ||
| YTD | -8.33% | ||
| 1 Year | -42.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.300 |
| 6M High / 6M Low: | 0.720 | 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: | 0.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 299.37% | |
| Volatility 6M: | 230.24% | |
| Volatility 1Y: | 176.98% | |
| Volatility 3Y: | - |
