UniCredit Knock-Out GXI/ DE000HC41W46 /
| 2024-07-10 12:17:45 PM | Chg.+0.17 | Bid2:40:04 PM | Ask2:40:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +6.72% | 2.69 Bid Size: 45,000 |
2.70 Ask Size: 45,000 |
GERRESHEIMER AG | 75.5667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41W4 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5667 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 75.5667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4333 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 25.4333 |
| Distance to strike price %: | 25.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.54% | ||
|---|---|---|---|
| 1 Month | -19.40% | ||
| 3 Months | -12.05% | ||
| YTD | +23.85% | ||
| 1 Year | -30.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 1.99 |
| 6M High / 6M Low: | 3.58 | 1.32 |
| High (YTD): | 2024-03-06 | 3.58 |
| Low (YTD): | 2024-01-17 | 1.32 |
| 52W High: | 2023-09-01 | 5.03 |
| 52W Low: | 2023-11-16 | 1.02 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.43% | |
| Volatility 6M: | 190.62% | |
| Volatility 1Y: | 176.10% | |
| Volatility 3Y: | - |
