UniCredit Knock-Out HER/ DE000HC9U1U8 /
8/26/2024 5:19:25 PM | Chg.+0.010 | Bid5:37:17 PM | Ask5:37:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | +0.72% | 1.390 Bid Size: 8,000 |
1.410 Ask Size: 8,000 |
HERA | 2.0212 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U1U |
Currency: | EUR |
Underlying: | HERA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.0212 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 2.0212 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3601 |
Distance to knock-out %: | 40.24% |
Distance to strike price: | 1.3601 |
Distance to strike price %: | 40.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.400 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -4.76% | ||
3 Months | +13.82% | ||
YTD | +45.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.470 | 1.140 |
6M High / 6M Low: | 1.480 | 1.040 |
High (YTD): | 7/25/2024 | 1.480 |
Low (YTD): | 1/23/2024 | 0.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.370 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.324 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.260 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.61% | |
Volatility 6M: | 51.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |