UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 2024-07-26 6:18:55 PM | Chg.+0.880 | Bid7:02:52 PM | Ask7:02:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +5.18% | 17.960 Bid Size: 500 |
18.180 Ask Size: 500 |
BILFINGER SE O.N. | 32.5237 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5237 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 32.5237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0263 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 17.0263 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.85 |
| Spread %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.100 |
|---|---|
| High: | 18.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +56.43% | ||
| YTD | +615.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.210 | 17.000 |
|---|---|---|
| 1M High / 1M Low: | 19.210 | 15.760 |
| 6M High / 6M Low: | 19.210 | 4.460 |
| High (YTD): | 2024-07-19 | 19.210 |
| Low (YTD): | 2024-01-03 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.65% | |
| Volatility 6M: | 130.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
