UniCredit Knock-Out GLJ/ DE000HC9VBB1 /
| 7/5/2024 5:25:37 PM | Chg.+0.920 | Bid5:36:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +14.13% | 7.230 Bid Size: 500 |
- Ask Size: - |
GRENKE AG NA O.N. | 18.1293 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: | 18.1293 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 18.1293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4207 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 6.4207 |
| Distance to strike price %: | 26.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +169.20% | ||
|---|---|---|---|
| 1 Month | +123.12% | ||
| 3 Months | +49.50% | ||
| YTD | -0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 2.340 |
| 6M High / 6M Low: | 6.810 | 2.340 |
| High (YTD): | 1/2/2024 | 7.110 |
| Low (YTD): | 6/14/2024 | 2.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 375.50% | |
| Volatility 6M: | 184.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
