UniCredit Knock-Out TRIP/  DE000HC6J6M2  /

Frankfurt Zert./HVB
2024-05-03  7:32:16 PM Chg.-0.070 Bid9:53:30 PM Ask9:53:30 PM Underlying Strike price Expiration date Option type
1.070EUR -6.14% 1.080
Bid Size: 80,000
1.090
Ask Size: 80,000
TripAdvisor Inc 14.2558 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC6J6M
Currency: EUR
Underlying: TripAdvisor Inc
Type: Knock-out
Option type: Call
Strike price: 14.2558 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 14.2558
Knock-out violated on: -
Distance to knock-out: 10.6343
Distance to knock-out %: 44.53%
Distance to strike price: 10.6343
Distance to strike price %: 44.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.83%
1 Month
  -12.30%
3 Months  
+44.59%
YTD  
+59.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.210 1.070
1M High / 1M Low: 1.230 1.030
6M High / 6M Low: 1.340 0.200
High (YTD): 2024-03-22 1.340
Low (YTD): 2024-01-16 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.145
Avg. volume 1W:   0.000
Avg. price 1M:   1.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.53%
Volatility 6M:   184.99%
Volatility 1Y:   -
Volatility 3Y:   -