UniCredit Knock-Out ATX/  DE000HC7QR67  /

Frankfurt Zert./HVB
1/23/2025  7:28:53 PM Chg.+0.510 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
11.470EUR +4.65% 11.430
Bid Size: 6,000
11.700
Ask Size: 6,000
ATX 2,675.5778 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7QR6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,675.5778 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 2,765.00
Knock-out violated on: -
Distance to knock-out: 1,029.27
Distance to knock-out %: 27.13%
Distance to strike price: 1,118.6922
Distance to strike price %: 29.48%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.980
High: 11.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.87%
1 Month  
+21.76%
3 Months  
+26.04%
YTD  
+18.00%
1 Year  
+50.33%
3 Years     -
5 Years     -
1W High / 1W Low: 10.970 10.440
1M High / 1M Low: 10.970 9.420
6M High / 6M Low: 11.290 8.320
High (YTD): 1/21/2025 10.970
Low (YTD): 1/8/2025 9.500
52W High: 7/12/2024 11.350
52W Low: 3/11/2024 7.070
Avg. price 1W:   10.826
Avg. volume 1W:   0.000
Avg. price 1M:   10.045
Avg. volume 1M:   0.000
Avg. price 6M:   9.734
Avg. volume 6M:   0.000
Avg. price 1Y:   9.502
Avg. volume 1Y:   0.000
Volatility 1M:   26.43%
Volatility 6M:   46.28%
Volatility 1Y:   43.75%
Volatility 3Y:   -