UniCredit Knock-Out HER/ DE000HD19C96 /
| 2024-11-04 7:39:18 PM | Chg.-0.040 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | 0.560 Bid Size: 6,000 |
0.670 Ask Size: 6,000 |
HERA | 2.8774 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19C9 |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8774 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 2.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6226 |
| Distance to knock-out %: | 17.79% |
| Distance to strike price: | 0.6226 |
| Distance to strike price %: | 17.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 18.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.97% | ||
|---|---|---|---|
| 1 Month | -10.94% | ||
| 3 Months | +14.00% | ||
| YTD | +185.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.600 |
| 6M High / 6M Low: | 0.810 | 0.350 |
| High (YTD): | 2024-10-17 | 0.810 |
| Low (YTD): | 2024-01-23 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.59% | |
| Volatility 6M: | 121.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
