UniCredit Knock-Out GLJ/ DE000HC9U0P0 /
| 2024-07-05 7:39:18 PM | Chg.+0.740 | Bid9:59:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +9.25% | 8.530 Bid Size: 400 |
- Ask Size: - |
GRENKE AG NA O.N. | 16.5443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0P |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5443 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 16.5443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0057 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 8.0057 |
| Distance to strike price %: | 32.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.970 |
|---|---|
| High: | 9.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +106.62% | ||
|---|---|---|---|
| 1 Month | +89.18% | ||
| 3 Months | +35.09% | ||
| YTD | -2.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.740 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 8.740 | 3.800 |
| 6M High / 6M Low: | 8.740 | 3.800 |
| High (YTD): | 2024-07-05 | 8.740 |
| Low (YTD): | 2024-06-14 | 3.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.66% | |
| Volatility 6M: | 130.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
