UniCredit Knock-Out GLJ/ DE000HC9VBB1 /
| 2024-07-26 4:32:14 PM | Chg.+0.86 | Bid4:48:45 PM | Ask4:48:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.14EUR | +9.27% | 10.09 Bid Size: 3,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 18.2089 EUR | 2078-12-31 | 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: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| 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: | 9.93 |
|---|---|
| High: | 10.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.96% | ||
|---|---|---|---|
| 1 Month | +278.36% | ||
| 3 Months | +170.40% | ||
| YTD | +35.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.09 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 2.68 |
| 6M High / 6M Low: | 9.76 | 2.31 |
| High (YTD): | 2024-07-22 | 9.76 |
| Low (YTD): | 2024-06-14 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.29% | |
| Volatility 6M: | 185.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
