UniCredit Knock-Out AVS/ DE000HC3CK80 /
| 2024-05-15 8:53:39 PM | Chg.- | Bid11:57:20 AM | Ask11:57:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.97EUR | - | 35.89 Bid Size: 4,000 |
35.94 Ask Size: 4,000 |
ASM INTL N.V. E... | 298.4013 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CK8 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.4013 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 298.4013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.663 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 337.663 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.79 |
|---|---|
| High: | 34.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.15% | ||
|---|---|---|---|
| 1 Month | +11.89% | ||
| 3 Months | +19.11% | ||
| YTD | +87.58% | ||
| 1 Year | +418.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.97 | 30.84 |
|---|---|---|
| 1M High / 1M Low: | 33.97 | 21.91 |
| 6M High / 6M Low: | 33.97 | 14.33 |
| High (YTD): | 2024-05-15 | 33.97 |
| Low (YTD): | 2024-01-04 | 14.33 |
| 52W High: | 2024-05-15 | 33.97 |
| 52W Low: | 2023-05-16 | 6.55 |
| Avg. price 1W: | 32.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 23.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 146.76% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | 119.01% | |
| Volatility 3Y: | - |
