UniCredit Knock-Out UEN/ DE000HC4HDE1 /
| 2024-05-29 10:48:31 AM | Chg.+0.020 | Bid11:15:20 AM | Ask11:15:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +4.26% | 0.480 Bid Size: 100,000 |
0.490 Ask Size: 100,000 |
UBISOFT ENTMT IN.EO-... | 17.0367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HDE |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0367 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 17.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.60 |
| Distance to knock-out %: | 16.82% |
| Distance to strike price: | 4.367 |
| Distance to strike price %: | 20.41% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | +13.95% | ||
| YTD | -26.87% | ||
| 1 Year | -48.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.360 |
| 6M High / 6M Low: | 1.010 | 0.200 |
| High (YTD): | 2024-02-15 | 0.780 |
| Low (YTD): | 2024-03-19 | 0.200 |
| 52W High: | 2023-07-31 | 1.440 |
| 52W Low: | 2024-03-19 | 0.200 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 307.143 | |
| Avg. price 6M: | 0.498 | |
| Avg. volume 6M: | 104.032 | |
| Avg. price 1Y: | 0.840 | |
| Avg. volume 1Y: | 50.391 | |
| Volatility 1M: | 260.19% | |
| Volatility 6M: | 195.61% | |
| Volatility 1Y: | 153.46% | |
| Volatility 3Y: | - |
