UniCredit Knock-Out AMAT/ DE000HC42059 /
| 2024-05-17 7:33:33 PM | Chg.-0.320 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -3.51% | 8.750 Bid Size: 30,000 |
8.760 Ask Size: 30,000 |
Applied Materials In... | 116.9921 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4205 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.9921 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 116.9921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0918 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 87.0918 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +7.46% | ||
| YTD | +93.19% | ||
| 1 Year | +306.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.320 |
|---|---|---|
| 1M High / 1M Low: | 9.110 | 6.930 |
| 6M High / 6M Low: | 9.110 | 3.140 |
| High (YTD): | 2024-05-16 | 9.110 |
| Low (YTD): | 2024-01-05 | 3.290 |
| 52W High: | 2024-05-16 | 9.110 |
| 52W Low: | 2023-05-24 | 1.310 |
| Avg. price 1W: | 8.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 101.45% | |
| Volatility 1Y: | 136.60% | |
| Volatility 3Y: | - |
