UniCredit Knock-Out ADS/ DE000HC1KL73 /
| 1/23/2025 7:34:57 PM | Chg.+0.11 | Bid7:35:49 PM | Ask7:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | +0.76% | 14.49 Bid Size: 6,000 |
14.54 Ask Size: 6,000 |
ADIDAS AG NA O.N. | 113.6587 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KL7 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.6587 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 113.6587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.4413 |
| Distance to knock-out %: | 55.96% |
| Distance to strike price: | 144.4413 |
| Distance to strike price %: | 55.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.37 |
|---|---|
| High: | 14.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | +19.34% | ||
| 3 Months | +39.42% | ||
| YTD | +17.50% | ||
| 1 Year | +136.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.39 | 12.72 |
|---|---|---|
| 1M High / 1M Low: | 14.39 | 11.94 |
| 6M High / 6M Low: | 14.39 | 9.86 |
| High (YTD): | 1/22/2025 | 14.39 |
| Low (YTD): | 1/3/2025 | 11.94 |
| 52W High: | 1/22/2025 | 14.39 |
| 52W Low: | 1/31/2024 | 5.94 |
| Avg. price 1W: | 13.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.88% | |
| Volatility 6M: | 51.18% | |
| Volatility 1Y: | 57.46% | |
| Volatility 3Y: | - |