UniCredit Knock-Out FGR/ DE000HC9PYV3 /
| 02/08/2024 19:29:46 | Chg.+0.020 | Bid21:56:34 | Ask21:56:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +0.86% | 2.360 Bid Size: 2,000 |
2.400 Ask Size: 2,000 |
Eiffage SA | 66.8762 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYV |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8762 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 66.8762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4178 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 23.4178 |
| Distance to strike price %: | 25.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | +3.08% | ||
| 3 Months | -26.42% | ||
| YTD | -22.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 2.270 |
| 6M High / 6M Low: | 3.760 | 1.960 |
| High (YTD): | 15/05/2024 | 3.760 |
| Low (YTD): | 14/06/2024 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.013 | |
| Avg. volume 6M: | 1.181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.03% | |
| Volatility 6M: | 70.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
