UniCredit Knock-Out GBF/ DE000HC9LS02 /
| 7/26/2024 7:27:33 PM | Chg.+0.960 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.000EUR | +5.32% | 18.700 Bid Size: 400 |
19.140 Ask Size: 400 |
BILFINGER SE O.N. | 31.4871 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LS0 |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4871 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 31.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0129 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 19.0129 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.160 |
|---|---|
| High: | 19.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +53.23% | ||
| YTD | +453.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.970 | 18.040 |
|---|---|---|
| 1M High / 1M Low: | 20.240 | 16.820 |
| 6M High / 6M Low: | 20.240 | 5.430 |
| High (YTD): | 7/19/2024 | 20.240 |
| Low (YTD): | 1/3/2024 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.72% | |
| Volatility 6M: | 112.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
