UniCredit Knock-Out ATX/ DE000HC7QR67 /
| 23/01/2025 19:28:53 | Chg.+0.510 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | +4.65% | 11.430 Bid Size: 6,000 |
11.700 Ask Size: 6,000 |
ATX | 2,675.5778 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7QR6 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,675.5778 EUR |
| Maturity: | Endless |
| Issue date: | 27/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 2,765.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,029.27 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 1,118.6922 |
| 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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +21.76% | ||
| 3 Months | +25.91% | ||
| YTD | +18.00% | ||
| 1 Year | +42.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.470 | 10.800 |
|---|---|---|
| 1M High / 1M Low: | 11.470 | 9.500 |
| 6M High / 6M Low: | 11.470 | 8.320 |
| High (YTD): | 23/01/2025 | 11.470 |
| Low (YTD): | 08/01/2025 | 9.500 |
| 52W High: | 23/01/2025 | 11.470 |
| 52W Low: | 11/03/2024 | 7.070 |
| Avg. price 1W: | 11.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.54% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | - |