UniCredit Knock-Out HMI/ DE000HC9ZNU7 /
| 16/10/2024 13:33:37 | Chg.+0.220 | Bid14:20:21 | Ask14:20:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | +3.24% | 6.930 Bid Size: 45,000 |
6.940 Ask Size: 45,000 |
HERMES INTERNATIONAL... | 1,363.7269 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZNU |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,363.7269 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 1,363.7269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 716.547 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 716.547 |
| Distance to strike price %: | 34.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 7.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | +28.44% | ||
| 3 Months | -4.37% | ||
| YTD | +12.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.740 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 5.450 |
| 6M High / 6M Low: | 10.390 | 5.450 |
| High (YTD): | 20/03/2024 | 11.050 |
| Low (YTD): | 17/01/2024 | 4.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.77% | |
| Volatility 6M: | 80.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
