UniCredit Knock-Out HMI/ DE000HC8AEV9 /
| 30/08/2024 20:59:43 | Chg.+0.17 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | +3.27% | 5.41 Bid Size: 2,000 |
5.48 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,634.2558 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8AEV |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,634.2558 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 1,634.2558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 530.7442 |
| Distance to knock-out %: | 24.51% |
| Distance to strike price: | 530.7442 |
| Distance to strike price %: | 24.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.53 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +42.06% | ||
| 3 Months | -7.57% | ||
| YTD | +51.27% | ||
| 1 Year | +50.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.66 | 3.34 |
| 6M High / 6M Low: | 8.29 | 3.34 |
| High (YTD): | 20/03/2024 | 8.29 |
| Low (YTD): | 17/01/2024 | 2.31 |
| 52W High: | 20/03/2024 | 8.29 |
| 52W Low: | 20/10/2023 | 1.11 |
| Avg. price 1W: | 5.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 89.27% | |
| Volatility 1Y: | 128.62% | |
| Volatility 3Y: | - |
