UniCredit Knock-Out BVB/ DE000HC9TYA9 /
| 11/11/2024 19:30:23 | Chg.-0.138 | Bid21:58:00 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.092EUR | -60.00% | - Bid Size: - |
- Ask Size: - |
BORUSSIA DORTMUND | 3.1545 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYA |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1545 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 3.1545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2005 |
| Distance to knock-out %: | 5.98% |
| Distance to strike price: | 0.2005 |
| Distance to strike price %: | 5.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -68.28% | ||
|---|---|---|---|
| 1 Month | -78.10% | ||
| 3 Months | -84.14% | ||
| YTD | -87.22% | ||
| 1 Year | -90.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.092 |
|---|---|---|
| 1M High / 1M Low: | 0.440 | 0.092 |
| 6M High / 6M Low: | 1.150 | 0.092 |
| High (YTD): | 28/05/2024 | 1.150 |
| Low (YTD): | 11/11/2024 | 0.092 |
| 52W High: | 28/05/2024 | 1.150 |
| 52W Low: | 11/11/2024 | 0.092 |
| Avg. price 1W: | 0.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.276 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.622 | |
| Avg. volume 1Y: | 50.980 | |
| Volatility 1M: | 263.74% | |
| Volatility 6M: | 149.34% | |
| Volatility 1Y: | 141.17% | |
| Volatility 3Y: | - |
