UniCredit Knock-Out UAA/ DE000HC6Z1L5 /
| 2024-05-30 1:29:20 PM | Chg.+0.080 | Bid3:52:58 PM | Ask3:52:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +10.26% | 0.730 Bid Size: 20,000 |
0.740 Ask Size: 20,000 |
Under Armour Inc | 6.1513 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6Z1L |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1513 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.03 |
| Knock-out: | 6.1513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5173 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 0.5173 |
| Distance to strike price %: | 8.33% |
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: | 0.690 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.76% | ||
|---|---|---|---|
| 1 Month | +32.31% | ||
| 3 Months | -68.73% | ||
| YTD | -68.73% | ||
| 1 Year | -44.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.500 |
| 6M High / 6M Low: | 3.270 | 0.500 |
| High (YTD): | 2024-02-28 | 2.830 |
| Low (YTD): | 2024-05-27 | 0.500 |
| 52W High: | 2023-12-20 | 3.270 |
| 52W Low: | 2024-05-27 | 0.500 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 230.95% | |
| Volatility 6M: | 175.91% | |
| Volatility 1Y: | 187.89% | |
| Volatility 3Y: | - |
