UniCredit Knock-Out MSFT/ DE000HC0TGJ6 /
| 2024-04-19 7:35:22 PM | Chg.-0.700 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.280EUR | -3.50% | 19.210 Bid Size: 25,000 |
19.220 Ask Size: 25,000 |
Microsoft Corporatio... | 194.3521 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TGJ |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.3521 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 194.3521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.7139 |
| Distance to knock-out %: | 51.86% |
| Distance to strike price: | 196.7139 |
| Distance to strike price %: | 51.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.320 |
|---|---|
| High: | 19.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | +1.80% | ||
| YTD | +14.49% | ||
| 1 Year | +92.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.220 | 19.980 |
|---|---|---|
| 1M High / 1M Low: | 21.900 | 19.980 |
| 6M High / 6M Low: | 21.900 | 13.410 |
| High (YTD): | 2024-03-22 | 21.900 |
| Low (YTD): | 2024-01-05 | 16.400 |
| 52W High: | 2024-03-22 | 21.900 |
| 52W Low: | 2023-04-25 | 9.100 |
| Avg. price 1W: | 20.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.138 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.96% | |
| Volatility 6M: | 36.44% | |
| Volatility 1Y: | 45.41% | |
| Volatility 3Y: | - |
