UniCredit Knock-Out AMAT/ DE000HC4KH43 /
| 1/24/2025 7:30:19 PM | Chg.-0.330 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | -3.82% | 8.290 Bid Size: 25,000 |
8.300 Ask Size: 25,000 |
Applied Materials In... | 99.6842 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4KH4 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.6842 USD |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 99.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7231 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 82.7231 |
| Distance to strike price %: | 46.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.650 |
|---|---|
| High: | 8.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | -0.95% | ||
| YTD | +29.28% | ||
| 1 Year | +18.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.560 | 8.300 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 6.240 |
| 6M High / 6M Low: | 10.560 | 6.160 |
| High (YTD): | 1/22/2025 | 9.560 |
| Low (YTD): | 1/2/2025 | 6.240 |
| 52W High: | 7/10/2024 | 14.780 |
| 52W Low: | 12/19/2024 | 6.160 |
| Avg. price 1W: | 8.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.35% | |
| Volatility 6M: | 90.07% | |
| Volatility 1Y: | 79.72% | |
| Volatility 3Y: | - |