UniCredit Knock-Out ATX/ DE000HC6LPD4 /
| 2024-05-31 7:30:10 PM | Chg.+0.020 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.880EUR | +0.25% | 7.970 Bid Size: 6,000 |
8.240 Ask Size: 6,000 |
ATX | 2,869.6048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6LPD |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,869.6048 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 2,953.8081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 734.562 |
| Distance to knock-out %: | 19.92% |
| Distance to strike price: | 818.7653 |
| Distance to strike price %: | 22.20% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | +21.23% | ||
| 3 Months | +72.43% | ||
| YTD | +41.98% | ||
| 1 Year | +129.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.180 | 7.580 |
|---|---|---|
| 1M High / 1M Low: | 8.320 | 6.500 |
| 6M High / 6M Low: | 8.320 | 4.160 |
| High (YTD): | 2024-05-21 | 8.320 |
| Low (YTD): | 2024-01-17 | 4.160 |
| 52W High: | 2024-05-21 | 8.320 |
| 52W Low: | 2023-10-26 | 1.490 |
| Avg. price 1W: | 7.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.506 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 56.43% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 103.40% | |
| Volatility 3Y: | - |
