UniCredit Knock-Out AMAT/ DE000HC45797 /
| 2024-05-23 8:04:05 AM | Chg.+0.26 | Bid11:26:19 AM | Ask11:26:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.90EUR | +2.70% | 10.11 Bid Size: 4,000 |
10.15 Ask Size: 4,000 |
Applied Materials In... | 113.4409 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4579 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.4409 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 113.4409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.8223 |
| Distance to knock-out %: | 48.79% |
| Distance to strike price: | 99.8223 |
| Distance to strike price %: | 48.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.90 |
|---|---|
| High: | 9.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | +30.61% | ||
| 3 Months | +23.29% | ||
| YTD | +104.12% | ||
| 1 Year | +407.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.81 | 8.93 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 7.58 |
| 6M High / 6M Low: | 9.81 | 3.37 |
| High (YTD): | 2024-05-20 | 9.81 |
| Low (YTD): | 2024-01-05 | 3.52 |
| 52W High: | 2024-05-20 | 9.81 |
| 52W Low: | 2023-05-24 | 1.64 |
| Avg. price 1W: | 9.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.82% | |
| Volatility 6M: | 93.27% | |
| Volatility 1Y: | 120.77% | |
| Volatility 3Y: | - |
