UniCredit Knock-Out GLJ/ DE000HC9U0N5 /
| 7/5/2024 7:36:59 PM | Chg.+0.82 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | +9.72% | 9.26 Bid Size: 500 |
- Ask Size: - |
GRENKE AG NA O.N. | 16.0146 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0N |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0146 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 16.0146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5354 |
| Distance to knock-out %: | 34.77% |
| Distance to strike price: | 8.5354 |
| Distance to strike price %: | 34.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +97.86% | ||
|---|---|---|---|
| 1 Month | +77.06% | ||
| 3 Months | +36.18% | ||
| YTD | -2.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.08 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 4.25 |
| 6M High / 6M Low: | 8.73 | 4.25 |
| High (YTD): | 1/2/2024 | 9.00 |
| Low (YTD): | 6/14/2024 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.47 | |
| Avg. volume 6M: | .60 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.62% | |
| Volatility 6M: | 120.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
