UniCredit Knock-Out AVS/ DE000HC3AMD1 /
| 2024-05-31 3:44:44 PM | Chg.+0.37 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.92EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 316.1556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3AMD |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.1556 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 316.1556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 334.9124 |
| Distance to knock-out %: | 51.45% |
| Distance to strike price: | 334.9124 |
| Distance to strike price %: | 51.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.06 |
|---|---|
| High: | 33.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | +31.12% | ||
| YTD | +105.45% | ||
| 1 Year | +210.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.90 | 33.55 |
|---|---|---|
| 1M High / 1M Low: | 35.07 | 26.57 |
| 6M High / 6M Low: | 35.07 | 12.77 |
| High (YTD): | 2024-05-24 | 35.07 |
| Low (YTD): | 2024-01-04 | 12.77 |
| 52W High: | 2024-05-24 | 35.07 |
| 52W Low: | 2023-10-20 | 5.79 |
| Avg. price 1W: | 34.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.79% | |
| Volatility 6M: | 92.49% | |
| Volatility 1Y: | 122.88% | |
| Volatility 3Y: | - |
