UniCredit Knock-Out HER/ DE000HD19C96 /
| 26/08/2024 17:18:21 | Chg.+0.010 | Bid26/08/2024 | Ask26/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +1.69% | 0.600 Bid Size: 50,000 |
0.610 Ask Size: 50,000 |
HERA | 2.8382 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19C9 |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8382 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 2.8382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5435 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 0.5435 |
| Distance to strike price %: | 16.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +33.33% | ||
| YTD | +200.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.350 |
| 6M High / 6M Low: | 0.670 | 0.280 |
| High (YTD): | 25/07/2024 | 0.670 |
| Low (YTD): | 23/01/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.63% | |
| Volatility 6M: | 134.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
