UniCredit Knock-Out AMP/ DE000HC9V9Q8 /
| 2024-06-28 5:29:10 PM | Chg.-0.040 | Bid5:35:22 PM | Ask5:35:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -3.28% | 1.180 Bid Size: 3,000 |
1.200 Ask Size: 3,000 |
AMPLIFON | 21.4315 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V9Q |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4315 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 21.4315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5085 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 11.5085 |
| Distance to strike price %: | 34.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -4.84% | ||
| YTD | +9.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.160 |
| 6M High / 6M Low: | 1.330 | 0.840 |
| High (YTD): | 2024-06-14 | 1.330 |
| Low (YTD): | 2024-01-19 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.098 | |
| Avg. volume 6M: | 66.142 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.80% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
