UniCredit Knock-Out GM/ DE000HC9QES9 /
| 19/11/2024 18:31:57 | Chg.-0.860 | Bid18:34:44 | Ask18:34:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.560EUR | -3.03% | 27.640 Bid Size: 14,000 |
27.670 Ask Size: 14,000 |
General Motors Compa... | 26.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QES |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.37 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 26.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1619 |
| Distance to knock-out %: | 53.09% |
| Distance to strike price: | 28.1619 |
| Distance to strike price %: | 53.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.060 |
|---|---|
| High: | 28.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.81% | ||
|---|---|---|---|
| 1 Month | +29.27% | ||
| 3 Months | +53.79% | ||
| YTD | +160.49% | ||
| 1 Year | +696.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.270 | 28.420 |
|---|---|---|
| 1M High / 1M Low: | 30.270 | 21.130 |
| 6M High / 6M Low: | 30.270 | 13.000 |
| High (YTD): | 14/11/2024 | 30.270 |
| Low (YTD): | 18/01/2024 | 9.130 |
| 52W High: | 14/11/2024 | 30.270 |
| 52W Low: | 21/11/2023 | 3.380 |
| Avg. price 1W: | 29.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.21% | |
| Volatility 6M: | 74.93% | |
| Volatility 1Y: | 109.49% | |
| Volatility 3Y: | - |
