UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 30/08/2024 19:30:13 | Chg.-0.700 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.450EUR | -4.62% | 14.330 Bid Size: 500 |
14.740 Ask Size: 500 |
BILFINGER SE O.N. | 32.7617 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7617 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 32.7617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8383 |
| Distance to knock-out %: | 31.17% |
| Distance to strike price: | 14.8383 |
| Distance to strike price %: | 31.17% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.220 |
|---|---|
| High: | 15.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -24.23% | ||
| 3 Months | -18.73% | ||
| YTD | +478.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.150 | 14.450 |
|---|---|---|
| 1M High / 1M Low: | 19.070 | 14.440 |
| 6M High / 6M Low: | 19.210 | 7.650 |
| High (YTD): | 19/07/2024 | 19.210 |
| Low (YTD): | 03/01/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.11% | |
| Volatility 6M: | 82.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
