UniCredit Knock-Out GBF/ DE000HC9LS02 /
| 2024-07-26 9:15:30 PM | Chg.+0.90 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.83EUR | +5.02% | - Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. | 31.4871 EUR | 2078-12-31 | 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: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 31.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0629 |
| Distance to knock-out %: | 36.45% |
| Distance to strike price: | 18.0629 |
| Distance to strike price %: | 36.45% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.33 |
|---|---|
| High: | 19.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.42% | ||
|---|---|---|---|
| 1 Month | +6.44% | ||
| 3 Months | +51.98% | ||
| YTD | +448.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.34 | 17.93 |
|---|---|---|
| 1M High / 1M Low: | 20.34 | 16.78 |
| 6M High / 6M Low: | 20.34 | 5.30 |
| High (YTD): | 2024-07-19 | 20.34 |
| Low (YTD): | 2024-01-03 | 2.53 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.56 | |
| Avg. volume 6M: | 1.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 115.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
