UniCredit Knock-Out ADS/ DE000HC0RW41 /
| 1/23/2025 9:12:38 PM | Chg.+0.11 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.63EUR | +0.71% | 15.68 Bid Size: 3,000 |
15.71 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 102.2966 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RW4 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2966 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 102.2966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 155.8034 |
| Distance to knock-out %: | 60.37% |
| Distance to strike price: | 155.8034 |
| Distance to strike price %: | 60.37% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.52 |
|---|---|
| High: | 15.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | +37.35% | ||
| YTD | +16.04% | ||
| 1 Year | +117.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.52 | 13.85 |
|---|---|---|
| 1M High / 1M Low: | 15.52 | 13.07 |
| 6M High / 6M Low: | 15.52 | 10.98 |
| High (YTD): | 1/22/2025 | 15.52 |
| Low (YTD): | 1/3/2025 | 13.07 |
| 52W High: | 1/22/2025 | 15.52 |
| 52W Low: | 1/31/2024 | 6.99 |
| Avg. price 1W: | 14.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.57% | |
| Volatility 6M: | 46.46% | |
| Volatility 1Y: | 51.35% | |
| Volatility 3Y: | - |