UniCredit Knock-Out HD/ DE000HC51WH8 /
| 20/05/2024 19:37:13 | Chg.-0.310 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | -4.22% | 6.950 Bid Size: 15,000 |
6.970 Ask Size: 15,000 |
Home Depot Inc | 262.6425 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51WH |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.6425 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 262.6425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.0136 |
| Distance to knock-out %: | 23.71% |
| Distance to strike price: | 75.0136 |
| Distance to strike price %: | 23.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +0.29% | ||
| 3 Months | -27.67% | ||
| YTD | -16.71% | ||
| 1 Year | +57.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.010 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.640 |
| 6M High / 6M Low: | 12.490 | 4.870 |
| High (YTD): | 21/03/2024 | 12.490 |
| Low (YTD): | 25/04/2024 | 6.640 |
| 52W High: | 21/03/2024 | 12.490 |
| 52W Low: | 27/10/2023 | 2.410 |
| Avg. price 1W: | 7.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 72.92% | |
| Volatility 1Y: | 99.70% | |
| Volatility 3Y: | - |
