UniCredit Knock-Out ELG/ DE000HC9VAR9 /
| 11/15/2024 9:30:51 PM | Chg.-0.14 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -10.61% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 51.4921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VAR |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4921 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 51.4921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5079 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 14.5079 |
| Distance to strike price %: | 21.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.29 |
| Spread %: | 108.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.09% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | -55.13% | ||
| YTD | -53.91% | ||
| 1 Year | -55.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.30 |
| 6M High / 6M Low: | 3.96 | 0.30 |
| High (YTD): | 6/7/2024 | 3.96 |
| Low (YTD): | 10/30/2024 | 0.30 |
| 52W High: | 6/7/2024 | 3.96 |
| 52W Low: | 10/30/2024 | 0.30 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 1.02 | |
| Volatility 1M: | 408.54% | |
| Volatility 6M: | 197.71% | |
| Volatility 1Y: | 165.28% | |
| Volatility 3Y: | - |
