UniCredit Knock-Out SAX/  DE000HC0TKQ3  /

EUWAX
1/10/2025  9:15:55 PM Chg.+0.92 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.93EUR +91.09% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 35.3434 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0TKQ
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 35.3434 EUR
Maturity: Endless
Issue date: 10/13/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 35.3434
Knock-out violated on: -
Distance to knock-out: 19.7566
Distance to knock-out %: 35.86%
Distance to strike price: 19.7566
Distance to strike price %: 35.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 9.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+109.78%
1 Month  
+48.46%
3 Months
  -8.10%
YTD  
+78.70%
1 Year  
+10.29%
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 0.93
1M High / 1M Low: 1.93 0.92
6M High / 6M Low: 2.92 0.92
High (YTD): 1/10/2025 1.93
Low (YTD): 1/3/2025 0.92
52W High: 5/21/2024 3.23
52W Low: 1/3/2025 0.92
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.13
Avg. volume 1Y:   0.00
Volatility 1M:   317.92%
Volatility 6M:   142.93%
Volatility 1Y:   107.32%
Volatility 3Y:   -