UniCredit Knock-Out IXD1/ DE000HC5H251 /
| 2024-05-02 9:44:52 AM | Chg.-0.05 | Bid10:00:49 AM | Ask10:00:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -3.79% | 1.28 Bid Size: 90,000 |
1.29 Ask Size: 90,000 |
INDITEX INH. EO... | 29.7553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H25 |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7553 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 29.7553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0011 |
| Distance to knock-out %: | 30.41% |
| Distance to strike price: | 13.0011 |
| Distance to strike price %: | 30.41% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | -19.62% | ||
| 3 Months | +25.74% | ||
| YTD | +24.51% | ||
| 1 Year | +477.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.52 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.32 |
| 6M High / 6M Low: | 1.69 | 0.39 |
| High (YTD): | 2024-03-28 | 1.69 |
| Low (YTD): | 2024-01-05 | 0.81 |
| 52W High: | 2024-03-28 | 1.69 |
| 52W Low: | 2023-05-24 | 0.20 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.54% | |
| Volatility 6M: | 84.60% | |
| Volatility 1Y: | 129.32% | |
| Volatility 3Y: | - |
