UniCredit Knock-Out ATX/ DE000HC72QX3 /
| 24/01/2025 19:35:09 | Chg.-0.010 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.170EUR | -0.09% | 11.060 Bid Size: 6,000 |
11.330 Ask Size: 6,000 |
ATX | 2,704.2978 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC72QX |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,704.2978 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 2,795.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,039.5601 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 1,130.2623 |
| Distance to strike price %: | 29.48% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +22.34% | ||
| 3 Months | +26.36% | ||
| YTD | +17.83% | ||
| 1 Year | +43.02% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.180 | 10.600 |
|---|---|---|
| 1M High / 1M Low: | 11.180 | 9.220 |
| 6M High / 6M Low: | 11.180 | 8.040 |
| High (YTD): | 23/01/2025 | 11.180 |
| Low (YTD): | 08/01/2025 | 9.240 |
| 52W High: | 23/01/2025 | 11.180 |
| 52W Low: | 11/03/2024 | 6.810 |
| Avg. price 1W: | 10.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | 45.17% | |
| Volatility 3Y: | - |