UniCredit Knock-Out GLJ/ DE000HC9U0T2 /
| 15/07/2024 19:32:18 | Chg.+0.100 | Bid21:59:06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.170EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 19.7676 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0T |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7676 - |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 16/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 19.7676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9324 |
| Distance to knock-out %: | 28.64% |
| Distance to strike price: | 7.9324 |
| Distance to strike price %: | 28.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +473.60% | ||
| 3 Months | +207.73% | ||
| YTD | +19.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.170 | 1.250 |
| 6M High / 6M Low: | 7.170 | 0.910 |
| High (YTD): | 15/07/2024 | 7.170 |
| Low (YTD): | 14/06/2024 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 821.81% | |
| Volatility 6M: | 328.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
