UniCredit Knock-Out UEN/  DE000HC36RK3  /

EUWAX
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
0.460EUR -4.17% -
Bid Size: -
-
Ask Size: -
UBISOFT ENTMT IN.EO-... 18.2855 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: 18.2855 EUR
Maturity: Endless
Issue date: 2023-01-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.59
Knock-out: 18.2855
Knock-out violated on: -
Distance to knock-out: 4.3684
Distance to knock-out %: 19.29%
Distance to strike price: 4.3684
Distance to strike price %: 19.29%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month  
+17.95%
3 Months  
+58.62%
YTD
  -16.36%
1 Year
  -55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.330
1M High / 1M Low: 0.600 0.250
6M High / 6M Low: 0.750 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:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.718
Avg. volume 1Y:   0.000
Volatility 1M:   341.98%
Volatility 6M:   285.50%
Volatility 1Y:   215.24%
Volatility 3Y:   -