UniCredit Knock-Out HER/ DE000HC9U1Y0 /
2024-07-23 3:01:57 PM | Chg.-0.02 | Bid5:17:28 PM | Ask5:17:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | -1.96% | 1.01 Bid Size: 50,000 |
1.02 Ask Size: 50,000 |
HERA | 2.4322 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U1Y |
Currency: | EUR |
Underlying: | HERA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.4322 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 2.4322 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9678 |
Distance to knock-out %: | 28.46% |
Distance to strike price: | 0.9678 |
Distance to strike price %: | 28.46% |
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 %: | 11.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.11% | ||
---|---|---|---|
1 Month | +12.36% | ||
3 Months | +17.65% | ||
YTD | +78.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.90 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.78 |
6M High / 6M Low: | 1.03 | 0.44 |
High (YTD): | 2024-05-13 | 1.03 |
Low (YTD): | 2024-01-23 | 0.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.22% | |
Volatility 6M: | 92.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |