UniCredit Knock-Out ATX/ DE000HC6LPC6 /
| 2024-05-31 7:27:26 PM | Chg.0.000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | 0.00% | 8.950 Bid Size: 6,000 |
9.220 Ask Size: 6,000 |
ATX | 2,770.9434 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6LPC |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,770.9434 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 2,853.8081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 834.562 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 917.4267 |
| Distance to strike price %: | 24.87% |
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 %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.820 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | +18.32% | ||
| 3 Months | +59.75% | ||
| YTD | +35.74% | ||
| 1 Year | +101.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.170 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.280 | 7.480 |
| 6M High / 6M Low: | 9.280 | 5.100 |
| High (YTD): | 2024-05-21 | 9.280 |
| Low (YTD): | 2024-01-17 | 5.100 |
| 52W High: | 2024-05-21 | 9.280 |
| 52W Low: | 2023-10-26 | 2.420 |
| Avg. price 1W: | 8.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.573 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.25% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 79.54% | |
| Volatility 3Y: | - |
