UniCredit Knock-Out DEZ/ DE000HC9TYX1 /
| 11/8/2024 5:12:54 PM | Chg.+0.220 | Bid5:12:54 PM | Ask5:12:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +26.51% | 1.050 Bid Size: 20,000 |
1.060 Ask Size: 20,000 |
DEUTZ AG O.N. | 3.1113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYX |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1113 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 3.1113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1953 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 1.1953 |
| Distance to strike price %: | 27.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 15.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.32% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | -31.82% | ||
| YTD | -41.01% | ||
| 1 Year | +0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.830 |
| 6M High / 6M Low: | 3.230 | 0.830 |
| High (YTD): | 7/1/2024 | 3.230 |
| Low (YTD): | 11/6/2024 | 0.830 |
| 52W High: | 7/1/2024 | 3.230 |
| 52W Low: | 11/6/2024 | 0.830 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.10% | |
| Volatility 6M: | 112.46% | |
| Volatility 1Y: | 103.44% | |
| Volatility 3Y: | - |
