UniCredit Knock-Out GXI/ DE000HC1KN06 /
| 11/13/2024 8:24:50 PM | Chg.-0.09 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.95EUR | -8.65% | 0.95 Bid Size: 4,000 |
1.12 Ask Size: 4,000 |
GERRESHEIMER AG | 64.2579 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KN0 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2579 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.19 |
| Knock-out: | 64.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7921 |
| Distance to knock-out %: | 14.38% |
| Distance to strike price: | 10.7921 |
| Distance to strike price %: | 14.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 16.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.39% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -71.30% | ||
| YTD | -72.22% | ||
| 1 Year | -69.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.04 |
| 6M High / 6M Low: | 4.64 | 1.04 |
| High (YTD): | 3/6/2024 | 4.84 |
| Low (YTD): | 11/12/2024 | 1.04 |
| 52W High: | 3/6/2024 | 4.84 |
| 52W Low: | 11/12/2024 | 1.04 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.10% | |
| Volatility 6M: | 134.79% | |
| Volatility 1Y: | 124.40% | |
| Volatility 3Y: | - |
