UniCredit Knock-Out TSN/ DE000HC75UM1 /
| 2024-06-07 1:21:18 PM | Chg.+0.01 | Bid4:44:10 PM | Ask4:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +0.74% | 1.38 Bid Size: 125,000 |
1.39 Ask Size: 125,000 |
Tyson Foods | 41.7403 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75UM |
| Currency: | EUR |
| Underlying: | Tyson Foods |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7403 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 41.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4594 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 13.4594 |
| Distance to strike price %: | 25.99% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -14.47% | ||
| 3 Months | +19.30% | ||
| YTD | +14.29% | ||
| 1 Year | +19.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.35 |
| 6M High / 6M Low: | 1.90 | 0.92 |
| High (YTD): | 2024-05-03 | 1.90 |
| Low (YTD): | 2024-02-13 | 0.99 |
| 52W High: | 2024-05-03 | 1.90 |
| 52W Low: | 2023-10-23 | 0.48 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 48 | |
| Avg. price 1Y: | 1.20 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 81.02% | |
| Volatility 1Y: | 102.41% | |
| Volatility 3Y: | - |
