UniCredit Knock-Out US/ DE000HC52413 /
| 2024-04-05 2:29:36 PM | Chg.+0.030 | Bid9:59:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +3.30% | - Bid Size: - |
- Ask Size: - |
UNIPOLSAI | 1.7496 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5241 |
| Currency: | EUR |
| Underlying: | UNIPOLSAI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7496 - |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2024-04-05 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 1.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9264 |
| Distance to knock-out %: | 34.62% |
| Distance to strike price: | 0.9264 |
| Distance to strike price %: | 34.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +34.29% | ||
| YTD | +64.91% | ||
| 1 Year | +36.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.910 |
| 6M High / 6M Low: | 0.960 | 0.550 |
| High (YTD): | 2024-03-20 | 0.960 |
| Low (YTD): | 2024-01-03 | 0.590 |
| 52W High: | 2024-03-20 | 0.960 |
| 52W Low: | 2023-10-27 | 0.510 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 64.00% | |
| Volatility 1Y: | 55.39% | |
| Volatility 3Y: | - |
