UniCredit Knock-Out AVS/ DE000HC71F32 /
| 1/23/2025 8:51:22 PM | Chg.-1.81 | Bid9:23:22 PM | Ask9:23:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.06EUR | -6.27% | 27.07 Bid Size: 300 |
27.47 Ask Size: 300 |
ASM INTL N.V. E... | 337.629 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC71F3 |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 337.629 EUR |
| Maturity: | Endless |
| Issue date: | 5/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 337.629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.371 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 287.371 |
| Distance to strike price %: | 45.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.49 |
|---|---|
| High: | 27.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.32% | ||
|---|---|---|---|
| 1 Month | +18.74% | ||
| 3 Months | +54.54% | ||
| YTD | +20.11% | ||
| 1 Year | +36.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.87 | 27.94 |
|---|---|---|
| 1M High / 1M Low: | 28.87 | 22.40 |
| 6M High / 6M Low: | 37.12 | 15.12 |
| High (YTD): | 1/22/2025 | 28.87 |
| Low (YTD): | 1/2/2025 | 22.61 |
| 52W High: | 7/11/2024 | 41.98 |
| 52W Low: | 11/20/2024 | 15.12 |
| Avg. price 1W: | 28.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | 103.58% | |
| Volatility 1Y: | 94.88% | |
| Volatility 3Y: | - |