UniCredit Knock-Out UEN/ DE000HC36RK3 /
| 2024-05-29 10:46:45 AM | Chg.+0.020 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +5.56% | 0.380 Bid Size: 100,000 |
0.390 Ask Size: 100,000 |
UBISOFT ENTMT IN.EO-... | 18.262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC36RK |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.262 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 18.262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1419 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 3.1419 |
| Distance to strike price %: | 14.68% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -7.32% | ||
| 3 Months | +15.15% | ||
| YTD | -30.91% | ||
| 1 Year | -54.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.250 |
| 6M High / 6M Low: | 0.890 | 0.087 |
| High (YTD): | 2024-02-15 | 0.670 |
| Low (YTD): | 2024-03-19 | 0.087 |
| 52W High: | 2023-07-31 | 1.330 |
| 52W Low: | 2024-03-19 | 0.087 |
| Avg. price 1W: | 0.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.728 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 328.57% | |
| Volatility 6M: | 284.97% | |
| Volatility 1Y: | 213.74% | |
| Volatility 3Y: | - |
