UniCredit Knock-Out GM/ DE000HC9SKT0 /
| 7/12/2024 1:21:20 PM | Chg.+0.08 | Bid2:05:44 PM | Ask2:05:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.63EUR | +0.37% | 21.68 Bid Size: 2,000 |
21.74 Ask Size: 2,000 |
General Motors Compa... | 24.494 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SKT |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.494 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 24.494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5304 |
| Distance to knock-out %: | 48.88% |
| Distance to strike price: | 21.5304 |
| Distance to strike price %: | 48.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.57 |
|---|---|
| High: | 21.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | +20.91% | ||
| YTD | +86.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.55 | 20.18 |
|---|---|---|
| 1M High / 1M Low: | 22.78 | 19.57 |
| 6M High / 6M Low: | 22.78 | 10.12 |
| High (YTD): | 6/12/2024 | 22.78 |
| Low (YTD): | 1/18/2024 | 10.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.68% | |
| Volatility 6M: | 64.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
