UniCredit Knock-Out UAA/ DE000HC6XBR9 /
| 2024-05-17 7:26:03 PM | Chg.+0.060 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +8.11% | 0.750 Bid Size: 40,000 |
0.760 Ask Size: 40,000 |
Under Armour Inc | 6.026 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6XBR |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.026 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.21 |
| Knock-out: | 6.026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6293 |
| Distance to knock-out %: | 10.19% |
| Distance to strike price: | 0.6293 |
| Distance to strike price %: | 10.19% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | -59.18% | ||
| YTD | -71.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.660 |
| 6M High / 6M Low: | 3.400 | 0.590 |
| High (YTD): | 2024-02-28 | 2.920 |
| Low (YTD): | 2024-04-12 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.28% | |
| Volatility 6M: | 148.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
