UniCredit Knock-Out UPM/ DE000HC74L15 /
| 2024-05-06 2:51:14 PM | Chg.+0.03 | Bid3:44:56 PM | Ask3:44:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +2.70% | 1.15 Bid Size: 25,000 |
1.16 Ask Size: 25,000 |
UPM-Kymmene Corporat... | 22.3277 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74L1 |
| Currency: | EUR |
| Underlying: | UPM-Kymmene Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3277 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 22.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0423 |
| Distance to knock-out %: | 33.09% |
| Distance to strike price: | 11.0423 |
| Distance to strike price %: | 33.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +56.16% | ||
| YTD | -5.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.11 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.86 |
| 6M High / 6M Low: | 1.29 | 0.60 |
| High (YTD): | 2024-01-08 | 1.29 |
| Low (YTD): | 2024-02-14 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.98% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
