UniCredit Knock-Out HER/ DE000HC9U1W4 /
| 04/11/2024 20:57:58 | Chg.-0.04 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
HERA | 2.2662 EUR | 31/12/2078 | 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: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.27 |
|---|---|
| High: | 1.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.98% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | +5.56% | ||
| YTD | +50.00% | ||
| 1 Year | +107.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.17 |
| 6M High / 6M Low: | 1.38 | 0.93 |
| High (YTD): | 16/10/2024 | 1.38 |
| Low (YTD): | 23/01/2024 | 0.64 |
| 52W High: | 16/10/2024 | 1.38 |
| 52W Low: | 09/11/2023 | 0.45 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 58.21% | |
| Volatility 1Y: | 70.37% | |
| Volatility 3Y: | - |
