UniCredit Knock-Out ATX/ DE000HC6CKJ1 /
| 2024-05-31 7:30:08 PM | Chg.0.000 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | 0.00% | 8.900 Bid Size: 6,000 |
9.170 Ask Size: 6,000 |
ATX | 2,776.5242 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CKJ |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,776.5242 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 2,858.8081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 829.562 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 911.8459 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | +18.30% | ||
| 3 Months | +60.40% | ||
| YTD | +36.07% | ||
| 1 Year | +102.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.110 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 9.230 | 7.430 |
| 6M High / 6M Low: | 9.230 | 5.040 |
| High (YTD): | 2024-05-21 | 9.230 |
| Low (YTD): | 2024-01-17 | 5.040 |
| 52W High: | 2024-05-21 | 9.230 |
| 52W Low: | 2023-10-26 | 2.380 |
| Avg. price 1W: | 8.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 57.54% | |
| Volatility 1Y: | 80.37% | |
| Volatility 3Y: | - |
