UniCredit Knock-Out SHOP/ DE000HC5DQ24 /
| 2024-06-12 8:21:09 PM | Chg.- | Bid8:00:04 AM | Ask8:00:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | - | 1.92 Bid Size: 8,000 |
1.94 Ask Size: 8,000 |
Shopify Inc | 45.3356 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ2 |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3356 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 45.3356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7888 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 18.7888 |
| Distance to strike price %: | 30.95% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.61% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -39.05% | ||
| YTD | -40.74% | ||
| 1 Year | -8.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.92 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.10 |
| 6M High / 6M Low: | 4.38 | 1.10 |
| High (YTD): | 2024-02-09 | 4.38 |
| Low (YTD): | 2024-05-28 | 1.10 |
| 52W High: | 2024-02-09 | 4.38 |
| 52W Low: | 2023-10-27 | 0.37 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.60% | |
| Volatility 6M: | 124.88% | |
| Volatility 1Y: | 194.57% | |
| Volatility 3Y: | - |
