UniCredit Knock-Out UEN/ DE000HC4G1D7 /
| 2024-05-28 6:33:46 PM | Chg.-0.030 | Bid6:48:58 PM | Ask6:48:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -6.67% | 0.420 Bid Size: 10,000 |
0.430 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 17.5854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4G1D |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5854 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 18.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.65 |
| Distance to knock-out %: | 16.59% |
| Distance to strike price: | 4.4184 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +2.44% | ||
| YTD | -32.26% | ||
| 1 Year | -52.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.310 |
| 6M High / 6M Low: | 0.980 | 0.150 |
| High (YTD): | 2024-02-15 | 0.730 |
| Low (YTD): | 2024-03-19 | 0.150 |
| 52W High: | 2023-07-31 | 1.400 |
| 52W Low: | 2024-03-19 | 0.150 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 284.31% | |
| Volatility 6M: | 224.83% | |
| Volatility 1Y: | 173.39% | |
| Volatility 3Y: | - |
