UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 11/8/2024 5:29:26 PM | Chg.+0.810 | Bid5:43:29 PM | Ask5:43:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.370EUR | +7.01% | 11.760 Bid Size: 1,000 |
12.610 Ask Size: 1,000 |
BILFINGER SE O.N. | 33.2311 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: | 33.2311 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 33.2311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2254 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 12.2254 |
| Distance to strike price %: | 26.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.18 |
| Spread %: | 10.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.220 |
|---|---|
| High: | 12.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.36% | ||
|---|---|---|---|
| 1 Month | -23.50% | ||
| 3 Months | -15.16% | ||
| YTD | +394.80% | ||
| 1 Year | +264.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.560 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 10.220 |
| 6M High / 6M Low: | 19.210 | 10.220 |
| High (YTD): | 7/19/2024 | 19.210 |
| Low (YTD): | 1/3/2024 | 1.600 |
| 52W High: | 7/19/2024 | 19.210 |
| 52W Low: | 12/13/2023 | 1.320 |
| Avg. price 1W: | 10.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.282 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.28% | |
| Volatility 6M: | 85.93% | |
| Volatility 1Y: | 166.02% | |
| Volatility 3Y: | - |
