UniCredit Knock-Out UAA/ DE000HC6XBR9 /
| 2024-05-30 8:03:33 AM | Chg.-0.120 | Bid8:30:05 AM | Ask8:30:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -13.33% | 0.790 Bid Size: 4,000 |
0.840 Ask Size: 4,000 |
Under Armour Inc | 6.0444 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: | 6.0444 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.88 |
| Knock-out: | 6.0444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6056 |
| Distance to knock-out %: | 9.81% |
| Distance to strike price: | 0.6056 |
| Distance to strike price %: | 9.81% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.71% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -72.63% | ||
| YTD | -72.63% | ||
| 1 Year | -52.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.590 |
| 6M High / 6M Low: | 3.360 | 0.590 |
| High (YTD): | 2024-02-28 | 2.920 |
| Low (YTD): | 2024-05-27 | 0.590 |
| 52W High: | 2023-12-20 | 3.360 |
| 52W Low: | 2024-05-27 | 0.590 |
| Avg. price 1W: | 0.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.685 | |
| Avg. volume 6M: | 8.871 | |
| Avg. price 1Y: | 1.677 | |
| Avg. volume 1Y: | 4.297 | |
| Volatility 1M: | 210.10% | |
| Volatility 6M: | 158.21% | |
| Volatility 1Y: | 174.20% | |
| Volatility 3Y: | - |
