UniCredit Knock-Out ATX/ DE000HC6CKF9 /
| 2024-05-17 8:56:40 AM | Chg.+0.08 | Bid10:24:30 AM | Ask10:24:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.55EUR | +0.84% | 9.83 Bid Size: 14,000 |
9.92 Ask Size: 14,000 |
ATX | 2,712.4604 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6CKF |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,712.4604 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 2,802.8493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 904.8607 |
| Distance to knock-out %: | 24.40% |
| Distance to strike price: | 995.9079 |
| Distance to strike price %: | 26.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.55 |
|---|---|
| High: | 9.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +23.39% | ||
| 3 Months | +44.92% | ||
| YTD | +29.58% | ||
| 1 Year | +69.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.65 | 9.34 |
|---|---|---|
| 1M High / 1M Low: | 9.65 | 7.47 |
| 6M High / 6M Low: | 9.65 | 5.63 |
| High (YTD): | 2024-05-14 | 9.65 |
| Low (YTD): | 2024-01-17 | 5.93 |
| 52W High: | 2024-05-14 | 9.65 |
| 52W Low: | 2023-10-27 | 3.35 |
| Avg. price 1W: | 9.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.06% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 69.07% | |
| Volatility 3Y: | - |
