UniCredit Knock-Out 1U1/ DE000HC9TWP1 /
| 2024-07-24 8:08:58 PM | Chg.-0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
1+1 AG INH O.N. | 13.2512 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWP |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2512 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 13.2512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1488 |
| Distance to knock-out %: | 13.95% |
| Distance to strike price: | 2.1488 |
| Distance to strike price %: | 13.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.86% | ||
|---|---|---|---|
| 1 Month | -20.51% | ||
| 3 Months | -39.72% | ||
| YTD | -61.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.22 |
| 6M High / 6M Low: | 6.51 | 2.22 |
| High (YTD): | 2024-01-24 | 6.51 |
| Low (YTD): | 2024-07-23 | 2.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.49% | |
| Volatility 6M: | 109.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
