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UniCredit Knock-Out SIEVF/  DE000HC6BAF2  /

EUWAX
1/24/2025  8:30:48 PM Chg.-0.38 Bid9:31:12 PM Ask9:31:12 PM Underlying Strike price Expiration date Option type
10.93EUR -3.36% 10.92
Bid Size: 300		 11.24
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: 11.62
High: 11.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -6.98%
3 Months  
+98.37%
YTD
  -9.52%
1 Year  
+102.03%
3 Years     -
5 Years     -
1W High / 1W Low: 11.31 11.04
1M High / 1M Low: 12.08 10.68
6M High / 6M Low: 13.17 4.45
High (YTD): 1/2/2025 11.81
Low (YTD): 1/14/2025 10.68
52W High: 12/12/2024 13.17
52W Low: 2/19/2024 4.04
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   7.12
Avg. volume 1Y:   0.00
Volatility 1M:   24.55%
Volatility 6M:   156.26%
Volatility 1Y:   118.64%
Volatility 3Y:   -