UniCredit Knock-Out DEZ/ DE000HC9TZ05 /
| 2024-10-04 9:17:06 PM | Chg.+0.050 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +11.36% | 0.490 Bid Size: 8,000 |
0.650 Ask Size: 8,000 |
DEUTZ AG O.N. | 3.6294 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZ0 |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6294 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.23 |
| Knock-out: | 3.6294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3906 |
| Distance to knock-out %: | 9.72% |
| Distance to strike price: | 0.3906 |
| Distance to strike price %: | 9.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 32.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.490 |
| Low: | 1,067 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.42% | ||
|---|---|---|---|
| 1 Month | -46.74% | ||
| 3 Months | -77.21% | ||
| YTD | -61.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.440 |
| 6M High / 6M Low: | 2.690 | 0.440 |
| High (YTD): | 2024-07-01 | 2.690 |
| Low (YTD): | 2024-10-03 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 485 | |
| Avg. price 1M: | 0.856 | |
| Avg. volume 1M: | 110.227 | |
| Avg. price 6M: | 1.566 | |
| Avg. volume 6M: | 18.654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.27% | |
| Volatility 6M: | 156.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
