UniCredit Knock-Out SHOP/ DE000HC592H1 /
| 2024-06-06 8:37:11 AM | Chg.-0.01 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -0.66% | 1.52 Bid Size: 15,000 |
1.53 Ask Size: 15,000 |
Shopify Inc | 44.7178 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC592H |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7178 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 47.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8564 |
| Distance to knock-out %: | 22.85% |
| Distance to strike price: | 15.1391 |
| Distance to strike price %: | 26.91% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.84% | ||
|---|---|---|---|
| 1 Month | -49.50% | ||
| 3 Months | -45.49% | ||
| YTD | -53.96% | ||
| 1 Year | -28.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 1.14 |
| 6M High / 6M Low: | 4.44 | 1.14 |
| High (YTD): | 2024-02-09 | 4.44 |
| Low (YTD): | 2024-05-28 | 1.14 |
| 52W High: | 2024-02-09 | 4.44 |
| 52W Low: | 2023-10-26 | 0.41 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 96.77 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 47.06 | |
| Volatility 1M: | 213.69% | |
| Volatility 6M: | 121.09% | |
| Volatility 1Y: | 192.55% | |
| Volatility 3Y: | - |
