UniCredit Knock-Out ERG/ DE000HC9TZY6 /
11/10/2024 19:33:13 | Chg.-0.020 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.130EUR | -13.33% | 0.130 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
ERG | 22.3673 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TZY |
Currency: | EUR |
Underlying: | ERG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3673 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 13.49 |
Knock-out: | 22.3673 |
Knock-out violated on: | - |
Distance to knock-out: | 0.5727 |
Distance to knock-out %: | 2.50% |
Distance to strike price: | 0.5727 |
Distance to strike price %: | 2.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 21.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.150 |
---|---|
High: | 0.150 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -38.10% | ||
---|---|---|---|
1 Month | -61.76% | ||
3 Months | -51.85% | ||
YTD | -82.43% | ||
1 Year | -18.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.210 | 0.150 |
---|---|---|
1M High / 1M Low: | 0.340 | 0.150 |
6M High / 6M Low: | 0.490 | 0.150 |
High (YTD): | 02/01/2024 | 0.650 |
Low (YTD): | 02/04/2024 | 0.130 |
52W High: | 29/12/2023 | 0.740 |
52W Low: | 02/04/2024 | 0.130 |
Avg. price 1W: | 0.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.335 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.05% | |
Volatility 6M: | 178.34% | |
Volatility 1Y: | 182.62% | |
Volatility 3Y: | - |