UniCredit Knock-Out ADP/ DE000HC9PX76 /
| 2024-07-08 7:15:11 PM | Chg.-0.21 | Bid8:11:28 PM | Ask8:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -5.90% | 3.34 Bid Size: 1,000 |
3.42 Ask Size: 1,000 |
Aeroports de Paris S... | 83.7654 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PX7 |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7654 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 83.7654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2346 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 33.2346 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.01% | ||
|---|---|---|---|
| 1 Month | -25.56% | ||
| 3 Months | -14.10% | ||
| YTD | -4.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 2.96 |
| 6M High / 6M Low: | 4.76 | 2.96 |
| High (YTD): | 2024-02-22 | 4.76 |
| Low (YTD): | 2024-06-28 | 2.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.04% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
