UniCredit Knock-Out GBF/ DE000HC9LS02 /
| 12/07/2024 19:32:43 | Chg.+0.250 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.450EUR | +1.45% | 17.150 Bid Size: 400 |
17.570 Ask Size: 400 |
BILFINGER SE O.N. | 31.3954 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LS0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3954 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 31.3954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2612 |
| Distance to knock-out %: | 35.48% |
| Distance to strike price: | 17.2612 |
| Distance to strike price %: | 35.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.150 |
|---|---|
| High: | 17.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.78% | ||
| 3 Months | +87.63% | ||
| YTD | +408.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.890 | 16.820 |
|---|---|---|
| 1M High / 1M Low: | 18.660 | 16.330 |
| 6M High / 6M Low: | 20.210 | 4.800 |
| High (YTD): | 20/05/2024 | 20.210 |
| Low (YTD): | 03/01/2024 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 123.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
