UniCredit Knock-Out ADP/ DE000HC9PX76 /
| 13/11/2024 20:24:03 | Chg.-0.16 | Bid21:50:57 | Ask21:50:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -9.09% | 1.60 Bid Size: 2,000 |
1.90 Ask Size: 2,000 |
Aeroports de Paris S... | 85.993 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PX7 |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.993 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.10 |
| Knock-out: | 85.993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.007 |
| Distance to knock-out %: | 17.31% |
| Distance to strike price: | 18.007 |
| Distance to strike price %: | 17.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 17.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -45.21% | ||
| 3 Months | -45.21% | ||
| YTD | -54.55% | ||
| 1 Year | -48.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 1.60 |
| 6M High / 6M Low: | 4.57 | 1.60 |
| High (YTD): | 22/02/2024 | 4.76 |
| Low (YTD): | 13/11/2024 | 1.60 |
| 52W High: | 22/02/2024 | 4.76 |
| 52W Low: | 13/11/2024 | 1.60 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.32% | |
| Volatility 6M: | 89.05% | |
| Volatility 1Y: | 80.20% | |
| Volatility 3Y: | - |
