UniCredit Knock-Out SDXP/ DE000HC0Z4D2 /
| 1/23/2025 8:44:14 PM | Chg.+1.01 | Bid9:09:05 PM | Ask9:09:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.66EUR | +5.14% | 20.73 Bid Size: 5,000 |
21.53 Ask Size: 5,000 |
SDAX P-IN. | 12,118.848 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0Z4D |
| Currency: | EUR |
| Underlying: | SDAX P-IN. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,118.848 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.85 |
| Knock-out: | 12,460.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,660.49 |
| Distance to knock-out %: | 11.76% |
| Distance to strike price: | 2,001.642 |
| Distance to strike price %: | 14.18% |
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 %: | 6.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.74 |
|---|---|
| High: | 20.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.18% | ||
|---|---|---|---|
| 1 Month | +38.38% | ||
| 3 Months | +9.43% | ||
| YTD | +25.06% | ||
| 1 Year | -17.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.56 | 16.91 |
|---|---|---|
| 1M High / 1M Low: | 20.56 | 14.69 |
| 6M High / 6M Low: | 26.25 | 12.88 |
| High (YTD): | 1/21/2025 | 20.56 |
| Low (YTD): | 1/14/2025 | 14.69 |
| 52W High: | 5/27/2024 | 37.79 |
| 52W Low: | 11/21/2024 | 12.88 |
| Avg. price 1W: | 19.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.58% | |
| Volatility 6M: | 106.14% | |
| Volatility 1Y: | 88.13% | |
| Volatility 3Y: | - |