UniCredit Knock-Out C/ DE000HC9QEA7 /
| 10/8/2024 8:39:18 PM | Chg.+0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
Citigroup Inc | 31.7082 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEA |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7082 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 31.7082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9485 |
| Distance to knock-out %: | 49.17% |
| Distance to strike price: | 27.9485 |
| Distance to strike price %: | 49.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | -7.14% | ||
| YTD | +49.74% | ||
| 1 Year | +177.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.33 |
| 6M High / 6M Low: | 3.31 | 2.27 |
| High (YTD): | 7/17/2024 | 3.31 |
| Low (YTD): | 1/18/2024 | 1.89 |
| 52W High: | 7/17/2024 | 3.31 |
| 52W Low: | 10/27/2023 | 0.80 |
| Avg. price 1W: | 2.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.32% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 58.63% | |
| Volatility 3Y: | - |
