UniCredit Knock-Out ATX/  DE000HC72QX3  /

Frankfurt Zert./HVB
1/7/2025  7:32:28 PM Chg.-0.150 Bid8:15:20 AM Ask8:15:20 AM Underlying Strike price Expiration date Option type
9.430EUR -1.57% 9.300
Bid Size: 6,000
9.480
Ask Size: 6,000
ATX 2,695.0159 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC72QX
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,695.0159 EUR
Maturity: Endless
Issue date: 5/31/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 2,795.00
Knock-out violated on: -
Distance to knock-out: 883.3601
Distance to knock-out %: 24.02%
Distance to strike price: 983.9243
Distance to strike price %: 26.75%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.540
High: 9.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+6.80%
3 Months  
+2.28%
YTD
  -0.53%
1 Year  
+18.47%
3 Years     -
5 Years     -
1W High / 1W Low: 9.580 9.240
1M High / 1M Low: 9.580 8.910
6M High / 6M Low: 11.090 8.040
High (YTD): 1/6/2025 9.580
Low (YTD): 1/2/2025 9.240
52W High: 7/12/2024 11.090
52W Low: 1/17/2024 6.690
Avg. price 1W:   9.440
Avg. volume 1W:   0.000
Avg. price 1M:   9.294
Avg. volume 1M:   0.000
Avg. price 6M:   9.522
Avg. volume 6M:   0.000
Avg. price 1Y:   9.127
Avg. volume 1Y:   0.000
Volatility 1M:   27.39%
Volatility 6M:   48.38%
Volatility 1Y:   46.21%
Volatility 3Y:   -