UniCredit Knock-Out NVJP/ DE000HC8VGJ5 /
| 2024-04-26 7:08:41 PM | Chg.+0.320 | Bid7:15:10 PM | Ask7:15:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +15.84% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 18.9834 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8VGJ |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9834 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.59 |
| Knock-out: | 18.9834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0366 |
| Distance to knock-out %: | 9.69% |
| Distance to strike price: | 2.0366 |
| Distance to strike price %: | 9.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +61.38% | ||
| 3 Months | -27.33% | ||
| YTD | -64.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.340 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.210 |
| 6M High / 6M Low: | 6.560 | 0.650 |
| High (YTD): | 2024-01-02 | 6.030 |
| Low (YTD): | 2024-02-29 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.00% | |
| Volatility 6M: | 281.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
