UniCredit Knock-Out SHOP/ DE000HC3FDP3 /
| 2024-06-06 8:12:43 AM | Chg.0.00 | Bid10:30:13 AM | Ask10:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | 0.00% | 1.78 Bid Size: 12,000 |
1.79 Ask Size: 12,000 |
Shopify Inc | 41.9196 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FDP |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9196 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 41.9196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7124 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 17.7124 |
| Distance to strike price %: | 31.48% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.45% | ||
|---|---|---|---|
| 1 Month | -45.54% | ||
| 3 Months | -41.39% | ||
| YTD | -49.86% | ||
| 1 Year | -23.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 1.43 |
| 6M High / 6M Low: | 4.69 | 1.43 |
| High (YTD): | 2024-02-09 | 4.69 |
| Low (YTD): | 2024-05-28 | 1.43 |
| 52W High: | 2024-02-09 | 4.69 |
| 52W Low: | 2023-10-27 | 0.68 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 193.34% | |
| Volatility 6M: | 108.64% | |
| Volatility 1Y: | 182.15% | |
| Volatility 3Y: | - |
