UniCredit Knock-Out WIB/ DE000HC17HS7 /
| 2024-05-31 7:26:11 PM | Chg.-0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -0.75% | 1.320 Bid Size: 3,000 |
1.350 Ask Size: 3,000 |
WIENERBERGER | 21.3672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17HS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3672 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 21.3672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0928 |
| Distance to knock-out %: | 37.99% |
| Distance to strike price: | 13.0928 |
| Distance to strike price %: | 37.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +25.71% | ||
| YTD | +50.00% | ||
| 1 Year | +106.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.160 |
| 6M High / 6M Low: | 1.430 | 0.520 |
| High (YTD): | 2024-05-15 | 1.430 |
| Low (YTD): | 2024-01-17 | 0.640 |
| 52W High: | 2024-05-15 | 1.430 |
| 52W Low: | 2023-10-26 | 0.110 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.032 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | 0.767 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 65.75% | |
| Volatility 1Y: | 118.28% | |
| Volatility 3Y: | - |
