UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 7/5/2024 6:26:08 PM | Chg.-0.190 | Bid6:48:09 PM | Ask6:48:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.430EUR | -1.14% | 16.420 Bid Size: 1,000 |
16.630 Ask Size: 1,000 |
BILFINGER SE O.N. | 32.3816 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3816 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 32.3816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7184 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 16.7184 |
| Distance to strike price %: | 34.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.010 |
|---|---|
| High: | 17.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -11.09% | ||
| 3 Months | +69.73% | ||
| YTD | +557.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.040 | 16.620 |
|---|---|---|
| 1M High / 1M Low: | 19.060 | 15.310 |
| 6M High / 6M Low: | 19.190 | 2.100 |
| High (YTD): | 5/20/2024 | 19.190 |
| Low (YTD): | 1/3/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.98% | |
| Volatility 6M: | 159.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
