UniCredit Knock-Out WIB/ DE000HC0HZT0 /
| 2024-05-31 7:31:51 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -0.63% | 1.590 Bid Size: 2,000 |
1.620 Ask Size: 2,000 |
WIENERBERGER | 18.6208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HZT |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6208 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 19.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.275 |
| Distance to knock-out %: | 44.33% |
| Distance to strike price: | 15.8392 |
| Distance to strike price %: | 45.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | +11.19% | ||
| 3 Months | +20.45% | ||
| YTD | +38.26% | ||
| 1 Year | +78.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.430 |
| 6M High / 6M Low: | 1.700 | 0.780 |
| High (YTD): | 2024-05-15 | 1.700 |
| Low (YTD): | 2024-01-17 | 0.900 |
| 52W High: | 2024-05-15 | 1.700 |
| 52W Low: | 2023-10-26 | 0.360 |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 50.29% | |
| Volatility 1Y: | 66.47% | |
| Volatility 3Y: | - |
