UniCredit Knock-Out GBF/ DE000HC9LS02 /
| 11/6/2024 8:56:48 PM | Chg.-0.94 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.93EUR | -7.30% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 32.1594 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: | 32.1594 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 32.1594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6969 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 12.6969 |
| Distance to strike price %: | 28.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.46 |
| Spread %: | 30.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.18 |
|---|---|
| High: | 13.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | -31.32% | ||
| 3 Months | -28.00% | ||
| YTD | +247.81% | ||
| 1 Year | +209.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.87 | 10.99 |
|---|---|---|
| 1M High / 1M Low: | 18.77 | 10.99 |
| 6M High / 6M Low: | 20.34 | 10.99 |
| High (YTD): | 7/19/2024 | 20.34 |
| Low (YTD): | 1/3/2024 | 2.53 |
| 52W High: | 7/19/2024 | 20.34 |
| 52W Low: | 12/13/2023 | 2.38 |
| Avg. price 1W: | 11.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.68 | |
| Avg. volume 6M: | 1.07 | |
| Avg. price 1Y: | 12.21 | |
| Avg. volume 1Y: | .55 | |
| Volatility 1M: | 123.60% | |
| Volatility 6M: | 83.59% | |
| Volatility 1Y: | 131.72% | |
| Volatility 3Y: | - |
