UniCredit Knock-Out SDXP/ DE000HC0Z4C4 /
| 1/23/2025 7:38:08 PM | Chg.+0.680 | Bid9:20:31 PM | Ask9:20:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.460EUR | +2.99% | 23.560 Bid Size: 5,000 |
24.360 Ask Size: 5,000 |
SDAX P-IN. | 11,811.2631 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z4C |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,811.2631 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.96 |
| Knock-out: | 12,155.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,965.49 |
| Distance to knock-out %: | 13.92% |
| Distance to strike price: | 2,309.2269 |
| Distance to strike price %: | 16.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.750 |
|---|---|
| High: | 23.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +29.68% | ||
| 3 Months | +7.07% | ||
| YTD | +19.33% | ||
| 1 Year | -16.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.210 | 19.960 |
|---|---|---|
| 1M High / 1M Low: | 23.210 | 17.990 |
| 6M High / 6M Low: | 29.550 | 15.950 |
| High (YTD): | 1/21/2025 | 23.210 |
| Low (YTD): | 1/14/2025 | 17.990 |
| 52W High: | 5/27/2024 | 40.980 |
| 52W Low: | 11/20/2024 | 15.950 |
| Avg. price 1W: | 22.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | 102.03% | |
| Volatility 1Y: | 83.17% | |
| Volatility 3Y: | - |