UniCredit Knock-Out GLJ/ DE000HC9U0N5 /
| 25/07/2024 13:26:19 | Chg.-0.170 | Bid21:55:28 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.240EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 16.0815 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0N |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0815 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 16.0815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6185 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 11.6185 |
| Distance to strike price %: | 41.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | +139.15% | ||
| 3 Months | +94.80% | ||
| YTD | +20.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.970 | 11.240 |
|---|---|---|
| 1M High / 1M Low: | 11.970 | 4.700 |
| 6M High / 6M Low: | 11.970 | 4.300 |
| High (YTD): | 22/07/2024 | 11.970 |
| Low (YTD): | 14/06/2024 | 4.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.33% | |
| Volatility 6M: | 119.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
