UniCredit Knock-Out GYC/ DE000HC9U116 /
| 11/6/2024 8:12:52 PM | Chg.- | Bid9:32:04 AM | Ask9:32:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | - | 3.97 Bid Size: 30,000 |
3.99 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 8.1502 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: | 8.1502 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 8.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9214 |
| Distance to knock-out %: | 26.39% |
| Distance to strike price: | 2.9214 |
| Distance to strike price %: | 26.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.06 |
| Spread %: | 28.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -23.16% | ||
| 3 Months | +7.48% | ||
| YTD | +33.20% | ||
| 1 Year | +155.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 3.45 |
| 6M High / 6M Low: | 5.14 | 2.60 |
| High (YTD): | 10/2/2024 | 5.14 |
| Low (YTD): | 2/13/2024 | 0.84 |
| 52W High: | 10/2/2024 | 5.14 |
| 52W Low: | 2/13/2024 | 0.84 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 26.20 | |
| Volatility 1M: | 68.06% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 162.70% | |
| Volatility 3Y: | - |
