UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 2024-11-07 5:24:38 PM | Chg.+1.390 | Bid6:07:40 PM | Ask6:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.390EUR | +12.64% | 11.730 Bid Size: 1,000 |
12.580 Ask Size: 1,000 |
BILFINGER SE O.N. | 33.2246 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2246 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 33.2246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5818 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 11.5818 |
| Distance to strike price %: | 25.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.16 |
| Spread %: | 10.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 12.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.17% | ||
|---|---|---|---|
| 1 Month | -24.95% | ||
| 3 Months | -21.13% | ||
| YTD | +395.60% | ||
| 1 Year | +318.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.000 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 10.220 |
| 6M High / 6M Low: | 19.210 | 10.220 |
| High (YTD): | 2024-07-19 | 19.210 |
| Low (YTD): | 2024-01-03 | 1.600 |
| 52W High: | 2024-07-19 | 19.210 |
| 52W Low: | 2023-12-13 | 1.320 |
| Avg. price 1W: | 10.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.31% | |
| Volatility 6M: | 85.80% | |
| Volatility 1Y: | 166.50% | |
| Volatility 3Y: | - |
