UniCredit Knock-Out FGR/ DE000HC9QJA6 /
| 2024-06-28 12:33:10 PM | Chg.-0.020 | Bid1:11:30 PM | Ask1:11:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -0.88% | 2.250 Bid Size: 25,000 |
2.260 Ask Size: 25,000 |
Eiffage SA | 64.2569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJA |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2569 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 64.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2431 |
| Distance to knock-out %: | 25.71% |
| Distance to strike price: | 22.2431 |
| Distance to strike price %: | 25.71% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.81% | ||
|---|---|---|---|
| 1 Month | -40.90% | ||
| 3 Months | -42.27% | ||
| YTD | -30.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 2.160 |
| 6M High / 6M Low: | 3.980 | 2.160 |
| High (YTD): | 2024-05-15 | 3.980 |
| Low (YTD): | 2024-06-14 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.326 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.16% | |
| Volatility 6M: | 57.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
