UniCredit Knock-Out HMI/ DE000HC32589 /
| 2024-11-12 8:32:57 PM | Chg.-0.70 | Bid8:51:55 PM | Ask8:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -16.59% | 3.55 Bid Size: 2,000 |
3.74 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,628.6176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3258 |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,628.6176 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 1,628.6176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.3824 |
| Distance to knock-out %: | 20.44% |
| Distance to strike price: | 418.3824 |
| Distance to strike price %: | 20.44% |
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 %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.54% | ||
|---|---|---|---|
| 1 Month | -31.91% | ||
| 3 Months | -13.73% | ||
| YTD | -8.33% | ||
| 1 Year | +5.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 5.04 | 4.20 |
| 6M High / 6M Low: | 7.39 | 2.93 |
| High (YTD): | 2024-03-20 | 8.59 |
| Low (YTD): | 2024-01-17 | 2.61 |
| 52W High: | 2024-03-20 | 8.59 |
| 52W Low: | 2024-01-17 | 2.61 |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.68% | |
| Volatility 6M: | 122.88% | |
| Volatility 1Y: | 109.44% | |
| Volatility 3Y: | - |
