UniCredit Knock-Out GYC/ DE000HC9U116 /
| 29/08/2024 09:54:52 | Chg.+0.04 | Bid10:55:56 | Ask10:55:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | +0.86% | 4.74 Bid Size: 15,000 |
4.77 Ask Size: 15,000 |
GRAND CITY PROPERT.E... | 8.0365 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U11 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0365 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 8.0365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0335 |
| Distance to knock-out %: | 27.40% |
| Distance to strike price: | 3.0335 |
| Distance to strike price %: | 27.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 10.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.96% | ||
|---|---|---|---|
| 1 Month | +50.80% | ||
| 3 Months | +48.89% | ||
| YTD | +81.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 2.77 |
| 6M High / 6M Low: | 4.65 | 0.88 |
| High (YTD): | 28/08/2024 | 4.65 |
| Low (YTD): | 13/02/2024 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.24% | |
| Volatility 6M: | 127.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
