UniCredit Knock-Out AVS/ DE000HC6D0Q2 /
| 23/01/2025 20:58:23 | Chg.-1.80 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.96EUR | -6.48% | 26.22 Bid Size: 300 |
26.42 Ask Size: 300 |
ASM INTL N.V. E... | 348.6535 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6D0Q |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.6535 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 348.6535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.3465 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 276.3465 |
| Distance to strike price %: | 44.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.30 |
|---|---|
| High: | 26.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +57.81% | ||
| YTD | +20.74% | ||
| 1 Year | +38.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.76 | 26.42 |
|---|---|---|
| 1M High / 1M Low: | 27.76 | 21.32 |
| 6M High / 6M Low: | 36.06 | 14.03 |
| High (YTD): | 22/01/2025 | 27.76 |
| Low (YTD): | 02/01/2025 | 21.53 |
| 52W High: | 11/07/2024 | 40.32 |
| 52W Low: | 20/11/2024 | 14.03 |
| Avg. price 1W: | 26.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.26% | |
| Volatility 6M: | 108.79% | |
| Volatility 1Y: | 99.08% | |
| Volatility 3Y: | - |