UniCredit Knock-Out PX1/ DE000HC0YSM5 /
| 2024-05-03 7:27:47 PM | Chg.+0.370 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.380EUR | +2.18% | 17.420 Bid Size: 12,000 |
17.440 Ask Size: 12,000 |
CAC 40 | 6,227.8694 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0YSM |
| Currency: | EUR |
| Underlying: | CAC 40 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,227.8694 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 6,227.8694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,729.7006 |
| Distance to knock-out %: | 21.74% |
| Distance to strike price: | 1,729.7006 |
| Distance to strike price %: | 21.74% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.980 |
|---|---|
| High: | 17.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +23.79% | ||
| YTD | +24.05% | ||
| 1 Year | +31.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.200 | 17.010 |
|---|---|---|
| 1M High / 1M Low: | 18.570 | 16.880 |
| 6M High / 6M Low: | 19.780 | 8.720 |
| High (YTD): | 2024-03-20 | 19.780 |
| Low (YTD): | 2024-01-17 | 11.180 |
| 52W High: | 2024-03-20 | 19.780 |
| 52W Low: | 2023-10-27 | 6.660 |
| Avg. price 1W: | 17.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 49.12% | |
| Volatility 1Y: | 68.48% | |
| Volatility 3Y: | - |
