UniCredit Knock-Out ATX/ DE000HC6EZD8 /
| 2024-05-31 7:33:09 PM | Chg.0.000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | 0.00% | 7.680 Bid Size: 6,000 |
7.950 Ask Size: 6,000 |
ATX | 2,898.8471 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6EZD |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,898.8471 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 2,978.8081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 709.562 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 789.523 |
| Distance to strike price %: | 21.41% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.540 |
|---|---|
| High: | 7.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +21.87% | ||
| 3 Months | +77.52% | ||
| YTD | +43.56% | ||
| 1 Year | +135.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.320 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.220 |
| 6M High / 6M Low: | 8.010 | 3.870 |
| High (YTD): | 2024-05-24 | 8.010 |
| Low (YTD): | 2024-01-17 | 3.870 |
| 52W High: | 2024-05-24 | 8.010 |
| 52W Low: | 2023-10-26 | 1.230 |
| Avg. price 1W: | 7.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.303 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.88% | |
| Volatility 6M: | 72.10% | |
| Volatility 1Y: | 113.24% | |
| Volatility 3Y: | - |
