UniCredit Knock-Out GXI/ DE000HC46S96 /
| 11/10/2024 21:30:54 | Chg.+0.050 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +6.94% | - Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG | 73.5769 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46S9 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5769 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.62 |
| Knock-out: | 73.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4231 |
| Distance to knock-out %: | 9.16% |
| Distance to strike price: | 7.4231 |
| Distance to strike price %: | 9.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 23.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -71.69% | ||
| 3 Months | -73.17% | ||
| YTD | -69.32% | ||
| 1 Year | -77.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 0.370 |
| 6M High / 6M Low: | 3.690 | 0.370 |
| High (YTD): | 06/03/2024 | 3.910 |
| Low (YTD): | 03/10/2024 | 0.370 |
| 52W High: | 06/03/2024 | 3.910 |
| 52W Low: | 03/10/2024 | 0.370 |
| Avg. price 1W: | 0.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.650 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 2.567 | |
| Avg. volume 6M: | 3.876 | |
| Avg. price 1Y: | 2.526 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 440.90% | |
| Volatility 6M: | 211.04% | |
| Volatility 1Y: | 192.11% | |
| Volatility 3Y: | - |
