UniCredit Knock-Out HER/ DE000HC9U1T0 /
| 2024-07-23 3:01:54 PM | Chg.-0.01 | Bid5:11:15 PM | Ask5:11:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | -0.67% | 1.47 Bid Size: 50,000 |
1.48 Ask Size: 50,000 |
HERA | 1.9538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U1T |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9538 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 1.9538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4462 |
| Distance to knock-out %: | 42.54% |
| Distance to strike price: | 1.4462 |
| Distance to strike price %: | 42.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.03% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +13.85% | ||
| YTD | +46.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.24 |
| 6M High / 6M Low: | 1.49 | 0.89 |
| High (YTD): | 2024-07-22 | 1.49 |
| Low (YTD): | 2024-01-23 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
