UniCredit Knock-Out SNPS/ DE000HC74PE1 /
| 2024-06-07 1:08:46 PM | Chg.-0.15 | Bid4:19:26 PM | Ask4:19:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.40EUR | -1.03% | 14.51 Bid Size: 15,000 |
14.54 Ask Size: 15,000 |
Synopsys Inc | 417.6423 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74PE |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 417.6423 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 417.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.7651 |
| Distance to knock-out %: | 26.99% |
| Distance to strike price: | 141.7651 |
| Distance to strike price %: | 26.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.45 |
|---|---|
| High: | 14.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.85% | ||
|---|---|---|---|
| 1 Month | +13.30% | ||
| 3 Months | -11.98% | ||
| YTD | +33.21% | ||
| 1 Year | +154.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.43 | 12.76 |
|---|---|---|
| 1M High / 1M Low: | 16.25 | 12.64 |
| 6M High / 6M Low: | 18.22 | 7.36 |
| High (YTD): | 2024-03-21 | 18.22 |
| Low (YTD): | 2024-01-05 | 7.36 |
| 52W High: | 2024-03-21 | 18.22 |
| 52W Low: | 2023-06-26 | 3.57 |
| Avg. price 1W: | 13.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.90% | |
| Volatility 6M: | 126.13% | |
| Volatility 1Y: | 136.95% | |
| Volatility 3Y: | - |
