UniCredit Knock-Out FGR/ DE000HC9PYV3 /
| 10/11/2024 7:28:12 PM | Chg.-0.030 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.060EUR | -1.44% | 2.050 Bid Size: 3,000 |
2.220 Ask Size: 3,000 |
Eiffage SA | 67.8517 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYV |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8517 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.18 |
| Knock-out: | 67.8517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6483 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 20.6483 |
| Distance to strike price %: | 23.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -27.72% | ||
| 3 Months | -17.60% | ||
| YTD | -31.33% | ||
| 1 Year | -8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 1.600 |
| 6M High / 6M Low: | 3.760 | 1.600 |
| High (YTD): | 5/15/2024 | 3.760 |
| Low (YTD): | 10/3/2024 | 1.600 |
| 52W High: | 5/15/2024 | 3.760 |
| 52W Low: | 10/3/2024 | 1.600 |
| Avg. price 1W: | 1.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.714 | |
| Avg. volume 6M: | 1.154 | |
| Avg. price 1Y: | 2.761 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 131.70% | |
| Volatility 6M: | 85.05% | |
| Volatility 1Y: | 73.63% | |
| Volatility 3Y: | - |
