UniCredit Knock-Out ATX/ DE000HC7QR67 /
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: | - |