UniCredit Knock-Out HER/ DE000HC9U1W4 /
| 2024-11-04 7:32:18 PM | Chg.-0.040 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -3.36% | 1.140 Bid Size: 4,000 |
1.250 Ask Size: 4,000 |
HERA | 2.2662 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U1W |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2662 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 2.2662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2338 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 1.2338 |
| Distance to strike price %: | 35.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 9.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.88% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | +7.48% | ||
| YTD | +51.32% | ||
| 1 Year | +105.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.180 |
| 6M High / 6M Low: | 1.420 | 0.930 |
| High (YTD): | 2024-10-16 | 1.420 |
| Low (YTD): | 2024-01-23 | 0.640 |
| 52W High: | 2024-10-16 | 1.420 |
| 52W Low: | 2023-11-10 | 0.460 |
| Avg. price 1W: | 1.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | 70.28% | |
| Volatility 3Y: | - |
