UniCredit Knock-Out GLJ/ DE000HC9VBB1 /
| 05/07/2024 19:36:46 | Chg.+0.74 | Bid05/07/2024 | Ask05/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.20EUR | +11.46% | 7.20 Bid Size: 500 |
- Ask Size: - |
GRENKE AG NA O.N. | 18.1293 EUR | 31/12/2078 | 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: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 7.42 |
|---|---|
| High: | 7.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +163.74% | ||
|---|---|---|---|
| 1 Month | +119.51% | ||
| 3 Months | +47.54% | ||
| YTD | -3.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.46 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 6.46 | 2.31 |
| 6M High / 6M Low: | 6.73 | 2.31 |
| High (YTD): | 03/01/2024 | 6.99 |
| Low (YTD): | 14/06/2024 | 2.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 378.09% | |
| Volatility 6M: | 184.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
