UniCredit Knock-Out UBSG/ DE000HC81L16 /
| 1/23/2025 7:34:06 PM | Chg.+0.240 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.040EUR | +1.74% | 14.040 Bid Size: 1,000 |
14.120 Ask Size: 1,000 |
UBS GROUP N | 18.4447 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81L1 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4447 CHF |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 18.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0991 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 13.5285 |
| Distance to strike price %: | 40.91% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.860 |
|---|---|
| High: | 14.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +50.64% | ||
| 3 Months | +41.11% | ||
| YTD | +40.96% | ||
| 1 Year | +85.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.970 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 13.970 | 9.320 |
| 6M High / 6M Low: | 13.970 | 6.330 |
| High (YTD): | 1/21/2025 | 13.970 |
| Low (YTD): | 1/2/2025 | 9.850 |
| 52W High: | 1/21/2025 | 13.970 |
| 52W Low: | 2/13/2024 | 6.190 |
| Avg. price 1W: | 13.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.781 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.198 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.46% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 74.91% | |
| Volatility 3Y: | - |