UniCredit Knock-Out GYC/ DE000HC9U116 /
| 10/15/2024 11:45:56 AM | Chg.+0.040 | Bid12:22:18 PM | Ask12:22:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | +0.82% | 4.960 Bid Size: 30,000 |
4.980 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 8.1145 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U11 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1145 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 8.1145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9555 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 2.9555 |
| Distance to strike price %: | 26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.950 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +36.77% | ||
| YTD | +89.58% | ||
| 1 Year | +372.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.580 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.250 |
| 6M High / 6M Low: | 5.170 | 1.940 |
| High (YTD): | 10/2/2024 | 5.170 |
| Low (YTD): | 2/13/2024 | 0.830 |
| 52W High: | 10/2/2024 | 5.170 |
| 52W Low: | 10/26/2023 | 0.110 |
| Avg. price 1W: | 4.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.52% | |
| Volatility 6M: | 96.57% | |
| Volatility 1Y: | 438.84% | |
| Volatility 3Y: | - |
