UniCredit Knock-Out HER/  DE000HC9U1W4  /

EUWAX
11/4/2024  8:57:58 PM Chg.-0.04 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.14EUR -3.39% -
Bid Size: -
-
Ask Size: -
HERA 2.2662 EUR 12/31/2078 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: 12/31/2078
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
  -9.52%
1 Month
  -6.56%
3 Months  
+21.28%
YTD  
+50.00%
1 Year  
+107.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.14
1M High / 1M Low: 1.38 1.14
6M High / 6M Low: 1.38 0.93
High (YTD): 10/16/2024 1.38
Low (YTD): 1/23/2024 0.64
52W High: 10/16/2024 1.38
52W Low: 11/9/2023 0.45
Avg. price 1W:   1.20
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:   51.64%
Volatility 6M:   58.18%
Volatility 1Y:   70.34%
Volatility 3Y:   -