UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 2024-07-26 6:21:35 PM | Chg.+0.98 | Bid7:37:44 PM | Ask7:37:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.88EUR | +5.80% | 17.87 Bid Size: 500 |
18.09 Ask Size: 500 |
BILFINGER SE O.N. | 32.5237 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: | 32.5237 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 32.5237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0263 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 17.0263 |
| Distance to strike price %: | 34.36% |
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 %: | 5.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.33 |
|---|---|
| High: | 17.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +7.13% | ||
| 3 Months | +56.84% | ||
| YTD | +635.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.29 | 16.90 |
|---|---|---|
| 1M High / 1M Low: | 19.29 | 15.65 |
| 6M High / 6M Low: | 19.29 | 4.35 |
| High (YTD): | 2024-07-19 | 19.29 |
| Low (YTD): | 2024-01-03 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 129.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
