UniCredit Knock-Out ERG/ DE000HC9LR60 /
| 11/15/2024 8:26:46 PM | Chg.0.000 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | 0.00% | 0.200 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
ERG | 18.2014 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LR6 |
| Currency: | EUR |
| Underlying: | ERG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2014 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.48 |
| Knock-out: | 18.2014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7686 |
| Distance to knock-out %: | 8.86% |
| Distance to strike price: | 1.7686 |
| Distance to strike price %: | 8.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -58.33% | ||
| 3 Months | -67.21% | ||
| YTD | -82.30% | ||
| 1 Year | -74.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.170 |
| 6M High / 6M Low: | 0.890 | 0.170 |
| High (YTD): | 1/2/2024 | 1.030 |
| Low (YTD): | 11/6/2024 | 0.170 |
| 52W High: | 12/29/2023 | 1.130 |
| 52W Low: | 11/6/2024 | 0.170 |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.16% | |
| Volatility 6M: | 99.06% | |
| Volatility 1Y: | 85.07% | |
| Volatility 3Y: | - |
