UniCredit Knock-Out HMI/ DE000HC2MLN9 /
| 08/11/2024 21:22:57 | Chg.-0.26 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.93EUR | -4.20% | 5.98 Bid Size: 2,000 |
6.18 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,462.2986 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MLN |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,462.2986 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 1,462.2986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 603.7014 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 603.7014 |
| Distance to strike price %: | 29.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.21 |
|---|---|
| High: | 6.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | +0.85% | ||
| YTD | +10.22% | ||
| 1 Year | +19.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 5.81 |
| 6M High / 6M Low: | 8.98 | 4.56 |
| High (YTD): | 20/03/2024 | 10.15 |
| Low (YTD): | 17/01/2024 | 4.12 |
| 52W High: | 20/03/2024 | 10.15 |
| 52W Low: | 17/01/2024 | 4.12 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.83% | |
| Volatility 6M: | 91.95% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | - |
