UniCredit Knock-Out 1U1/ DE000HC9TWP1 /
| 7/4/2024 3:58:18 PM | Chg.-0.01 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | -0.35% | 2.84 Bid Size: 4,000 |
2.93 Ask Size: 4,000 |
1+1 AG INH O.N. | 13.1961 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWP |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1961 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.36 |
| Knock-out: | 13.1961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8467 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 2.8467 |
| Distance to strike price %: | 17.75% |
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 %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -37.86% | ||
| 3 Months | -2.07% | ||
| YTD | -49.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 4.75 | 2.73 |
| 6M High / 6M Low: | 6.51 | 2.65 |
| High (YTD): | 1/24/2024 | 6.51 |
| Low (YTD): | 4/16/2024 | 2.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.80% | |
| Volatility 6M: | 109.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
