UniCredit Knock-Out ATX/  DE000HC7QR67  /

EUWAX
1/24/2025  2:34:34 PM Chg.+0.21 Bid4:02:21 PM Ask4:02:21 PM Underlying Strike price Expiration date Option type
11.69EUR +1.83% 11.55
Bid Size: 14,000
11.64
Ask Size: 14,000
ATX 2,676.1519 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7QR6
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 2,676.1519 EUR
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 2,765.00
Knock-out violated on: -
Distance to knock-out: 1,069.5601
Distance to knock-out %: 27.89%
Distance to strike price: 1,158.4082
Distance to strike price %: 30.21%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.58
High: 11.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.24%
1 Month  
+23.70%
3 Months  
+28.60%
YTD  
+21.27%
1 Year  
+47.79%
3 Years     -
5 Years     -
1W High / 1W Low: 11.48 10.80
1M High / 1M Low: 11.48 9.47
6M High / 6M Low: 11.48 8.31
High (YTD): 1/23/2025 11.48
Low (YTD): 1/8/2025 9.47
52W High: 1/23/2025 11.48
52W Low: 3/11/2024 6.97
Avg. price 1W:   11.04
Avg. volume 1W:   2,400
Avg. price 1M:   10.14
Avg. volume 1M:   1,333.33
Avg. price 6M:   9.71
Avg. volume 6M:   188.98
Avg. price 1Y:   9.46
Avg. volume 1Y:   94.49
Volatility 1M:   29.76%
Volatility 6M:   47.32%
Volatility 1Y:   46.79%
Volatility 3Y:   -