UniCredit Knock-Out ATX/ DE000HC16Z77 /
| 1/9/2025 2:50:09 PM | Chg.+0.27 | Bid4:46:06 PM | Ask4:46:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.92EUR | +3.53% | 7.89 Bid Size: 14,000 |
7.98 Ask Size: 14,000 |
ATX | 2,855.329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16Z7 |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,855.329 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 2,955.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 683.98 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 783.651 |
| Distance to strike price %: | 21.53% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.57 |
|---|---|
| High: | 7.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | 0.00% | ||
| YTD | +4.90% | ||
| 1 Year | +24.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.94 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 7.16 |
| 6M High / 6M Low: | 9.53 | 6.40 |
| High (YTD): | 1/3/2025 | 7.94 |
| Low (YTD): | 1/8/2025 | 7.65 |
| 52W High: | 7/12/2024 | 9.53 |
| 52W Low: | 1/17/2024 | 5.32 |
| Avg. price 1W: | 7.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 56.92% | |
| Volatility 3Y: | - |