UniCredit Knock-Out TRIP/ DE000HC8SVL6 /
| 2024-05-03 7:30:25 PM | Chg.-0.620 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | -4.87% | 12.140 Bid Size: 8,000 |
12.170 Ask Size: 8,000 |
TripAdvisor Inc | 12.8208 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8SVL |
| Currency: | EUR |
| Underlying: | TripAdvisor Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8208 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 12.8208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9678 |
| Distance to knock-out %: | 50.11% |
| Distance to strike price: | 11.9678 |
| Distance to strike price %: | 50.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.020 |
|---|---|
| High: | 13.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | +39.36% | ||
| YTD | +52.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.410 | 12.110 |
|---|---|---|
| 1M High / 1M Low: | 13.610 | 11.700 |
| 6M High / 6M Low: | 14.670 | 3.360 |
| High (YTD): | 2024-03-22 | 14.670 |
| Low (YTD): | 2024-01-15 | 6.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.04% | |
| Volatility 6M: | 124.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
