UniCredit Knock-Out ATX/ DE000HC72QX3 /
| 1/8/2025 7:30:30 PM | Chg.-0.190 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | -2.01% | 9.190 Bid Size: 4,000 |
9.460 Ask Size: 4,000 |
ATX | 2,695.0159 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC72QX |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,695.0159 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 2,795.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 853.01 |
| Distance to knock-out %: | 23.38% |
| Distance to strike price: | 952.9941 |
| Distance to strike price %: | 26.12% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.290 |
|---|---|
| High: | 9.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -2.53% | ||
| YTD | -2.53% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.580 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 8.910 |
| 6M High / 6M Low: | 11.090 | 8.040 |
| High (YTD): | 1/6/2025 | 9.580 |
| Low (YTD): | 1/8/2025 | 9.240 |
| 52W High: | 7/12/2024 | 11.090 |
| 52W Low: | 1/17/2024 | 6.690 |
| Avg. price 1W: | 9.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.509 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 48.03% | |
| Volatility 1Y: | 46.23% | |
| Volatility 3Y: | - |