UniCredit Knock-Out ATX/ DE000HC1K957 /
| 6/10/2024 7:32:03 PM | Chg.-0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | -0.54% | 7.420 Bid Size: 6,000 |
7.690 Ask Size: 6,000 |
ATX | 2,895.985 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K95 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,895.985 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.85 |
| Knock-out: | 2,992.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 666.2284 |
| Distance to knock-out %: | 18.21% |
| Distance to strike price: | 764.7773 |
| Distance to strike price %: | 20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +90.75% | ||
| YTD | +45.49% | ||
| 1 Year | +107.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 7.040 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 7.040 |
| 6M High / 6M Low: | 7.840 | 3.700 |
| High (YTD): | 5/21/2024 | 7.840 |
| Low (YTD): | 1/17/2024 | 3.700 |
| 52W High: | 5/21/2024 | 7.840 |
| 52W Low: | 10/26/2023 | 1.080 |
| Avg. price 1W: | 7.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.145 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 72.84% | |
| Volatility 1Y: | 120.52% | |
| Volatility 3Y: | - |
