UniCredit Knock-Out ATX/ DE000HC6EZC0 /
| 1/24/2025 2:38:33 PM | Chg.+0.19 | Bid3:10:48 PM | Ask3:10:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.88EUR | +2.19% | 8.87 Bid Size: 14,000 |
8.96 Ask Size: 14,000 |
ATX | 2,961.0426 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6EZC |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,961.0426 EUR |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 3,050.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 784.5601 |
| Distance to knock-out %: | 20.46% |
| Distance to strike price: | 873.5175 |
| Distance to strike price %: | 22.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.78 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.31% | ||
|---|---|---|---|
| 1 Month | +34.14% | ||
| 3 Months | +40.51% | ||
| YTD | +34.95% | ||
| 1 Year | +62.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.69 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 6.58 |
| 6M High / 6M Low: | 8.69 | 5.51 |
| High (YTD): | 1/23/2025 | 8.69 |
| Low (YTD): | 1/8/2025 | 6.69 |
| 52W High: | 5/28/2024 | 8.71 |
| 52W Low: | 3/11/2024 | 4.42 |
| Avg. price 1W: | 8.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 67.33% | |
| Volatility 1Y: | 64.88% | |
| Volatility 3Y: | - |