UniCredit Knock-Out UEN/ DE000HC4G1D7 /
| 04/06/2024 21:01:24 | Chg.-0.010 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 17.6118 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4G1D |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6118 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 18.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.20 |
| Distance to knock-out %: | 18.54% |
| Distance to strike price: | 5.0419 |
| Distance to strike price %: | 22.26% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.19% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | +51.43% | ||
| YTD | -14.52% | ||
| 1 Year | -51.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.310 |
| 6M High / 6M Low: | 0.810 | 0.150 |
| High (YTD): | 15/02/2024 | 0.720 |
| Low (YTD): | 19/03/2024 | 0.150 |
| 52W High: | 31/07/2023 | 1.390 |
| 52W Low: | 19/03/2024 | 0.150 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.779 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 299.58% | |
| Volatility 6M: | 224.46% | |
| Volatility 1Y: | 173.83% | |
| Volatility 3Y: | - |
