UniCredit Knock-Out SAX/ DE000HC0JTZ6 /
| 2024-05-21 10:16:14 AM | Chg.+0.06 | Bid5:35:23 PM | Ask5:35:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +1.90% | 3.15 Bid Size: 3,000 |
3.19 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 35.3059 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JTZ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3059 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 36.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.90 |
| Distance to knock-out %: | 46.05% |
| Distance to strike price: | 31.7941 |
| Distance to strike price %: | 47.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.43% | ||
|---|---|---|---|
| 1 Month | +39.39% | ||
| 3 Months | +80.90% | ||
| YTD | +68.59% | ||
| 1 Year | +153.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.43 |
| 6M High / 6M Low: | 3.16 | 1.67 |
| High (YTD): | 2024-05-20 | 3.16 |
| Low (YTD): | 2024-03-01 | 1.67 |
| 52W High: | 2024-05-20 | 3.16 |
| 52W Low: | 2023-08-24 | 0.80 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.18% | |
| Volatility 6M: | 53.16% | |
| Volatility 1Y: | 80.64% | |
| Volatility 3Y: | - |
