UniCredit Knock-Out HMI/ DE000HC9E3W0 /
| 2024-11-12 7:26:01 PM | Chg.-0.780 | Bid9:30:54 PM | Ask9:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -17.14% | 3.830 Bid Size: 2,000 |
4.020 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,596.1918 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3W |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,596.1918 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 1,596.1918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 450.8082 |
| Distance to knock-out %: | 22.02% |
| Distance to strike price: | 450.8082 |
| Distance to strike price %: | 22.02% |
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 %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.96% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -15.47% | ||
| YTD | -8.94% | ||
| 1 Year | +3.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.550 |
| 6M High / 6M Low: | 7.640 | 3.230 |
| High (YTD): | 2024-03-20 | 8.890 |
| Low (YTD): | 2024-01-17 | 2.890 |
| 52W High: | 2024-03-20 | 8.890 |
| 52W Low: | 2024-01-17 | 2.890 |
| Avg. price 1W: | 4.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.679 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.53% | |
| Volatility 6M: | 118.08% | |
| Volatility 1Y: | 102.29% | |
| Volatility 3Y: | - |
