UniCredit Knock-Out C/ DE000HC9QEA7 /
| 11/11/2024 5:50:43 PM | Chg.+0.17 | Bid6:20:32 PM | Ask6:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +4.94% | 3.60 Bid Size: 150,000 |
3.61 Ask Size: 150,000 |
Citigroup Inc | 31.6607 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEA |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6607 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 31.6607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.433 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 34.433 |
| Distance to strike price %: | 53.81% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.78% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +47.95% | ||
| YTD | +89.01% | ||
| 1 Year | +219.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.78 |
| 6M High / 6M Low: | 3.50 | 2.27 |
| High (YTD): | 11/6/2024 | 3.50 |
| Low (YTD): | 1/18/2024 | 1.89 |
| 52W High: | 11/6/2024 | 3.50 |
| 52W Low: | 11/13/2023 | 1.20 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.38% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
