UniCredit Knock-Out GBF/  DE000HC9LS02  /

Frankfurt Zert./HVB
2024-07-05  7:28:14 PM Chg.-0.200 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
17.450EUR -1.13% 17.330
Bid Size: 500
17.750
Ask Size: 500
BILFINGER SE O.N. 31.3495 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LS0
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 31.3495 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 31.3495
Knock-out violated on: -
Distance to knock-out: 17.7505
Distance to knock-out %: 36.15%
Distance to strike price: 17.7505
Distance to strike price %: 36.15%

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 %: 2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.090
High: 18.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -10.56%
3 Months  
+63.08%
YTD  
+408.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.070 17.650
1M High / 1M Low: 20.080 16.330
6M High / 6M Low: 20.210 3.060
High (YTD): 2024-05-20 20.210
Low (YTD): 2024-01-03 2.610
52W High: - -
52W Low: - -
Avg. price 1W:   17.826
Avg. volume 1W:   0.000
Avg. price 1M:   18.248
Avg. volume 1M:   0.000
Avg. price 6M:   12.106
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.47%
Volatility 6M:   134.86%
Volatility 1Y:   -
Volatility 3Y:   -