UniCredit Knock-Out GYC/ DE000HC9U0Z9 /
2024-07-31 7:41:48 PM | Chg.-0.13 | Bid7:46:42 PM | Ask7:46:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | -3.41% | 3.68 Bid Size: 1,000 |
3.75 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.2426 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U0Z |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2426 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 7.2426 |
Knock-out violated on: | - |
Distance to knock-out: | 3.8289 |
Distance to knock-out %: | 34.59% |
Distance to strike price: | 3.8289 |
Distance to strike price %: | 34.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 3.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.87% | ||
---|---|---|---|
1 Month | +2.22% | ||
3 Months | +10.18% | ||
YTD | +11.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.82 | 3.64 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.59 |
6M High / 6M Low: | 4.59 | 1.51 |
High (YTD): | 2024-05-22 | 4.59 |
Low (YTD): | 2024-02-13 | 1.51 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.11% | |
Volatility 6M: | 104.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |