UniCredit Knock-Out ADP/ DE000HC9B5H9 /
| 2024-11-13 7:41:13 PM | Chg.-0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -11.86% | 1.010 Bid Size: 4,000 |
1.310 Ask Size: 4,000 |
Aeroports de Paris S... | 92.8524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B5H |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.8524 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.13 |
| Knock-out: | 92.8524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1476 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 11.1476 |
| Distance to strike price %: | 10.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 26.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.46% | ||
|---|---|---|---|
| 1 Month | -52.73% | ||
| 3 Months | -53.78% | ||
| YTD | -63.76% | ||
| 1 Year | -53.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.160 |
| 6M High / 6M Low: | 3.950 | 1.160 |
| High (YTD): | 2024-02-22 | 4.130 |
| Low (YTD): | 2024-11-08 | 1.160 |
| 52W High: | 2024-02-22 | 4.130 |
| 52W Low: | 2024-11-08 | 1.160 |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.71% | |
| Volatility 6M: | 110.89% | |
| Volatility 1Y: | 97.19% | |
| Volatility 3Y: | - |
