UniCredit Knock-Out MSFT/  DE000HC0TGH0  /

EUWAX
2024-04-26  4:23:50 PM Chg.+1.40 Bid5:54:47 PM Ask5:54:47 PM Underlying Strike price Expiration date Option type
20.51EUR +7.33% 20.28
Bid Size: 50,000
20.29
Ask Size: 50,000
Microsoft Corporatio... 192.4058 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC0TGH
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 192.4058 USD
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 192.4058
Knock-out violated on: -
Distance to knock-out: 208.9145
Distance to knock-out %: 53.80%
Distance to strike price: 208.9145
Distance to strike price %: 53.80%

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: 20.73
High: 20.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -4.56%
3 Months  
+3.64%
YTD  
+19.94%
1 Year  
+90.61%
3 Years     -
5 Years     -
1W High / 1W Low: 20.25 19.11
1M High / 1M Low: 22.03 19.11
6M High / 6M Low: 22.04 13.79
High (YTD): 2024-03-22 22.04
Low (YTD): 2024-01-05 16.43
52W High: 2024-03-22 22.04
52W Low: 2023-04-26 10.76
Avg. price 1W:   19.69
Avg. volume 1W:   0.00
Avg. price 1M:   20.88
Avg. volume 1M:   0.00
Avg. price 6M:   18.88
Avg. volume 6M:   0.00
Avg. price 1Y:   16.21
Avg. volume 1Y:   2.58
Volatility 1M:   32.27%
Volatility 6M:   33.77%
Volatility 1Y:   42.39%
Volatility 3Y:   -