UniCredit Knock-Out ATX/  DE000HC6T9S1  /

EUWAX
1/24/2025  9:05:55 PM Chg.0.00 Bid9:46:36 PM Ask9:46:36 PM Underlying Strike price Expiration date Option type
11.04EUR 0.00% 10.99
Bid Size: 6,000
11.17
Ask Size: 6,000
ATX 2,719.7639 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6T9S
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,719.7639 EUR
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 2,810.00
Knock-out violated on: -
Distance to knock-out: 1,024.5601
Distance to knock-out %: 26.72%
Distance to strike price: 1,114.7962
Distance to strike price %: 29.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.12
High: 11.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.95%
1 Month  
+22.94%
3 Months  
+27.34%
YTD  
+22.94%
1 Year  
+43.38%
3 Years     -
5 Years     -
1W High / 1W Low: 11.04 10.42
1M High / 1M Low: 11.04 8.98
6M High / 6M Low: 11.04 7.85
High (YTD): 1/23/2025 11.04
Low (YTD): 1/8/2025 9.07
52W High: 1/23/2025 11.04
52W Low: 3/11/2024 6.60
Avg. price 1W:   10.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.73
Avg. volume 1M:   0.00
Avg. price 6M:   9.29
Avg. volume 6M:   0.00
Avg. price 1Y:   9.05
Avg. volume 1Y:   0.00
Volatility 1M:   29.87%
Volatility 6M:   49.44%
Volatility 1Y:   47.48%
Volatility 3Y:   -