UniCredit Knock-Out MSFT/ DE000HC0TGJ6 /
2024-05-08 10:53:16 AM | Chg.-0.110 | Bid11:30:51 AM | Ask11:30:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.050EUR | -0.55% | 20.050 Bid Size: 6,000 |
20.060 Ask Size: 6,000 |
Microsoft Corporatio... | 195.2952 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0TGJ |
Currency: | EUR |
Underlying: | Microsoft Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 195.2952 USD |
Maturity: | Endless |
Issue date: | 2022-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 195.2952 |
Knock-out violated on: | - |
Distance to knock-out: | 199.7086 |
Distance to knock-out %: | 52.36% |
Distance to strike price: | 199.7086 |
Distance to strike price %: | 52.36% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.000 |
---|---|
High: | 20.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -5.34% | ||
3 Months | -2.91% | ||
YTD | +19.06% | ||
1 Year | +72.25% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 20.160 | 18.810 |
---|---|---|
1M High / 1M Low: | 21.740 | 18.750 |
6M High / 6M Low: | 21.900 | 16.110 |
High (YTD): | 2024-03-22 | 21.900 |
Low (YTD): | 2024-01-05 | 16.400 |
52W High: | 2024-03-22 | 21.900 |
52W Low: | 2023-05-08 | 11.640 |
Avg. price 1W: | 19.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.121 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.998 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 16.229 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.85% | |
Volatility 6M: | 36.16% | |
Volatility 1Y: | 42.87% | |
Volatility 3Y: | - |