UniCredit Knock-Out UBSG/ DE000HC6JWT0 /
| 1/23/2025 7:38:10 PM | Chg.+0.250 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | +1.70% | 15.000 Bid Size: 1,000 |
15.080 Ask Size: 1,000 |
UBS GROUP N | 17.5391 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JWT |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5391 CHF |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 17.5391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.488 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 14.488 |
| Distance to strike price %: | 43.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.840 |
|---|---|
| High: | 14.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.39% | ||
|---|---|---|---|
| 1 Month | +45.67% | ||
| 3 Months | +37.37% | ||
| YTD | +37.00% | ||
| 1 Year | +76.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.910 | 13.430 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 10.270 |
| 6M High / 6M Low: | 14.910 | 7.280 |
| High (YTD): | 1/21/2025 | 14.910 |
| Low (YTD): | 1/2/2025 | 10.800 |
| 52W High: | 1/21/2025 | 14.910 |
| 52W Low: | 2/13/2024 | 7.120 |
| Avg. price 1W: | 14.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.84% | |
| Volatility 6M: | 70.20% | |
| Volatility 1Y: | 67.54% | |
| Volatility 3Y: | - |