UniCredit Knock-Out ATX/ DE000HC1K957 /
| 2024-05-31 7:36:32 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.370EUR | -0.27% | 7.480 Bid Size: 6,000 |
7.750 Ask Size: 6,000 |
ATX | 2,916.5505 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K95 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,916.5505 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 2,998.8081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 689.562 |
| Distance to knock-out %: | 18.70% |
| Distance to strike price: | 771.8196 |
| Distance to strike price %: | 20.93% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | +80.20% | ||
| YTD | +44.51% | ||
| 1 Year | +141.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.710 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 6.050 |
| 6M High / 6M Low: | 7.840 | 3.700 |
| High (YTD): | 2024-05-21 | 7.840 |
| Low (YTD): | 2024-01-17 | 3.700 |
| 52W High: | 2024-05-21 | 7.840 |
| 52W Low: | 2023-10-26 | 1.080 |
| Avg. price 1W: | 7.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.118 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.061 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 73.28% | |
| Volatility 1Y: | 120.36% | |
| Volatility 3Y: | - |
