UniCredit Knock-Out GBF/  DE000HC9LS02  /

Frankfurt Zert./HVB
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  
+6.92%
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:   18.125
Avg. volume 1M:   0.000
Avg. price 6M:   13.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.45%
Volatility 6M:   112.60%
Volatility 1Y:   -
Volatility 3Y:   -