UniCredit Knock-Out GLJ/ DE000HC9VBB1 /
| 7/26/2024 7:33:54 PM | Chg.+0.390 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | +4.15% | 9.450 Bid Size: 400 |
- Ask Size: - |
GRENKE AG NA O.N. | 18.2089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VBB |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2089 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 18.2089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4911 |
| Distance to knock-out %: | 34.26% |
| Distance to strike price: | 9.4911 |
| Distance to strike price %: | 34.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.770 |
|---|---|
| High: | 10.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +259.56% | ||
| 3 Months | +160.80% | ||
| YTD | +30.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.860 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 2.720 |
| 6M High / 6M Low: | 9.860 | 2.340 |
| High (YTD): | 7/22/2024 | 9.860 |
| Low (YTD): | 6/14/2024 | 2.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 360.30% | |
| Volatility 6M: | 184.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
