UniCredit Knock-Out ATX/ DE000HC72QX3 /
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: | - |