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UniCredit Knock-Out SIEVF/  DE000HC6BAF2  /

Frankfurt Zert./HVB
1/24/2025  7:39:02 PM Chg.-0.370 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
11.000EUR -3.25% 11.080
Bid Size: 300		 11.240
Ask Size: 300		 D Ieteren Group NV 85.7943 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6BAF
Currency: EUR
Underlying: D Ieteren Group NV
Type: Knock-out
Option type: Call
Strike price: 85.7943 EUR
Maturity: Endless
Issue date: 4/27/2023
Last trading day: 12/31/2078
Ratio: 6.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 85.7943
Knock-out violated on: -
Distance to knock-out: 71.9057
Distance to knock-out %: 45.60%
Distance to strike price: 71.9057
Distance to strike price %: 45.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.690
High: 11.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -6.94%
3 Months  
+148.31%
YTD
  -8.10%
1 Year  
+101.10%
3 Years     -
5 Years     -
1W High / 1W Low: 11.370 11.110
1M High / 1M Low: 11.970 10.750
6M High / 6M Low: 13.270 4.420
High (YTD): 1/2/2025 11.830
Low (YTD): 1/14/2025 10.750
52W High: 12/12/2024 13.270
52W Low: 2/19/2024 4.060
Avg. price 1W:   11.218
Avg. volume 1W:   0.000
Avg. price 1M:   11.257
Avg. volume 1M:   0.000
Avg. price 6M:   7.590
Avg. volume 6M:   2.362
Avg. price 1Y:   7.093
Avg. volume 1Y:   1.181
Volatility 1M:   23.54%
Volatility 6M:   143.19%
Volatility 1Y:   110.00%
Volatility 3Y:   -