UniCredit Knock-Out GBF/ DE000HC9LS02 /
| 30/08/2024 19:29:27 | Chg.-0.700 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.490EUR | -4.32% | 15.360 Bid Size: 500 |
15.770 Ask Size: 500 |
BILFINGER SE O.N. | 31.7175 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: | 31.7175 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 31.7175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8825 |
| Distance to knock-out %: | 33.37% |
| Distance to strike price: | 15.8825 |
| Distance to strike price %: | 33.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.310 |
|---|---|
| High: | 16.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -9.15% | ||
| 3 Months | -17.65% | ||
| YTD | +351.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.190 | 15.490 |
|---|---|---|
| 1M High / 1M Low: | 18.080 | 15.420 |
| 6M High / 6M Low: | 20.240 | 8.660 |
| High (YTD): | 19/07/2024 | 20.240 |
| Low (YTD): | 03/01/2024 | 2.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.81% | |
| Volatility 6M: | 76.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
