UniCredit Knock-Out HER/ DE000HC9U1V6 /
| 11/4/2024 8:57:59 PM | Chg.-0.04 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -3.10% | 1.25 Bid Size: 4,000 |
1.36 Ask Size: 4,000 |
HERA | 2.1576 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U1V |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1576 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 2.1576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3424 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 1.3424 |
| Distance to strike price %: | 38.35% |
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 %: | 8.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.97% | ||
|---|---|---|---|
| 1 Month | -6.02% | ||
| 3 Months | +5.93% | ||
| YTD | +45.35% | ||
| 1 Year | +92.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.28 |
| 6M High / 6M Low: | 1.49 | 1.04 |
| High (YTD): | 10/15/2024 | 1.49 |
| Low (YTD): | 1/23/2024 | 0.73 |
| 52W High: | 10/15/2024 | 1.49 |
| 52W Low: | 11/9/2023 | 0.55 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.13% | |
| Volatility 6M: | 54.10% | |
| Volatility 1Y: | 63.54% | |
| Volatility 3Y: | - |
