UniCredit Knock-Out LR/  DE000HC1TH70  /

EUWAX
1/24/2025  9:28:26 AM Chg.+0.09 Bid10:34:35 AM Ask10:34:35 AM Underlying Strike price Expiration date Option type
2.21EUR +4.25% 2.25
Bid Size: 8,000
2.26
Ask Size: 8,000
Legrand SA 81.296 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1TH7
Currency: EUR
Underlying: Legrand SA
Type: Knock-out
Option type: Call
Strike price: 81.296 EUR
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.56
Knock-out: 81.296
Knock-out violated on: -
Distance to knock-out: 21.304
Distance to knock-out %: 20.76%
Distance to strike price: 21.304
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.99%
1 Month  
+72.66%
3 Months
  -4.33%
YTD  
+68.70%
1 Year  
+64.93%
3 Years     -
5 Years     -
1W High / 1W Low: 2.12 1.59
1M High / 1M Low: 2.12 1.16
6M High / 6M Low: 2.64 1.16
High (YTD): 1/23/2025 2.12
Low (YTD): 1/3/2025 1.16
52W High: 9/26/2024 2.64
52W Low: 2/20/2024 1.15
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.87
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   104.39%
Volatility 6M:   121.78%
Volatility 1Y:   111.75%
Volatility 3Y:   -