UniCredit Knock-Out IXD1/ DE000HC5GGT1 /
2024-05-02 9:41:42 AM | Chg.-0.03 | Bid1:33:00 PM | Ask1:33:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.45EUR | -2.03% | 1.48 Bid Size: 90,000 |
1.49 Ask Size: 90,000 |
INDITEX INH. EO... | 28.1456 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5GGT |
Currency: | EUR |
Underlying: | INDITEX INH. EO 0,03 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.1456 EUR |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 9.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 28.90 |
Knock-out violated on: | - |
Distance to knock-out: | 14.0045 |
Distance to knock-out %: | 32.76% |
Distance to strike price: | 14.6105 |
Distance to strike price %: | 34.18% |
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 %: | 1.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.45 |
---|---|
High: | 1.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.49% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | +23.93% | ||
YTD | +23.93% | ||
1 Year | +302.78% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.68 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.81 | 1.48 |
6M High / 6M Low: | 1.85 | 0.55 |
High (YTD): | 2024-03-28 | 1.85 |
Low (YTD): | 2024-01-05 | 0.97 |
52W High: | 2024-03-28 | 1.85 |
52W Low: | 2023-05-24 | 0.35 |
Avg. price 1W: | 1.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.91% | |
Volatility 6M: | 72.18% | |
Volatility 1Y: | 95.49% | |
Volatility 3Y: | - |