UniCredit Knock-Out 2FE/ DE000HC5W0K3 /
| 2024-06-03 10:32:17 AM | Chg.-0.20 | Bid12:03:18 PM | Ask12:03:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | -1.68% | 11.85 Bid Size: 25,000 |
11.86 Ask Size: 25,000 |
FERRARI N.V. | 257.9898 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W0K |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 257.9898 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 263.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.60 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 119.6102 |
| Distance to strike price %: | 31.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.74 |
|---|---|
| High: | 11.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.64% | ||
|---|---|---|---|
| 1 Month | -17.56% | ||
| 3 Months | -14.68% | ||
| YTD | +108.90% | ||
| 1 Year | +209.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.85 | 11.83 |
|---|---|---|
| 1M High / 1M Low: | 14.35 | 11.83 |
| 6M High / 6M Low: | 14.88 | 5.26 |
| High (YTD): | 2024-03-27 | 14.88 |
| Low (YTD): | 2024-01-05 | 5.26 |
| 52W High: | 2024-03-27 | 14.88 |
| 52W Low: | 2023-09-22 | 2.55 |
| Avg. price 1W: | 12.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | 112.91% | |
| Volatility 3Y: | - |
