UniCredit Knock-Out AVS/ DE000HC31SB1 /
| 2024-05-16 1:31:01 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.32EUR | - | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 282.4257 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31SB |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.4257 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 282.4257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.5743 |
| Distance to knock-out %: | 56.62% |
| Distance to strike price: | 368.5743 |
| Distance to strike price %: | 56.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.82 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.32 |
|---|---|
| High: | 37.32 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.10% | ||
| 3 Months | +28.34% | ||
| YTD | +90.02% | ||
| 1 Year | +167.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 37.32 | 29.81 |
| 6M High / 6M Low: | 37.32 | 15.93 |
| High (YTD): | 2024-05-16 | 37.32 |
| Low (YTD): | 2024-01-04 | 15.93 |
| 52W High: | 2024-05-16 | 37.32 |
| 52W Low: | 2023-10-20 | 8.88 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 33.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | 98.05% | |
| Volatility 3Y: | - |
