UniCredit Knock-Out HMI/ DE000HC9E3W0 /
| 08/11/2024 19:30:17 | Chg.-0.890 | Bid21:57:20 | Ask21:57:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -16.12% | 4.680 Bid Size: 2,000 |
4.880 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,594.9464 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3W |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,594.9464 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 1,594.9464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 471.0536 |
| Distance to knock-out %: | 22.80% |
| Distance to strike price: | 471.0536 |
| Distance to strike price %: | 22.80% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -13.30% | ||
| 3 Months | +0.22% | ||
| YTD | +11.84% | ||
| 1 Year | +22.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.520 | 4.630 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 4.580 |
| 6M High / 6M Low: | 7.680 | 3.230 |
| High (YTD): | 20/03/2024 | 8.890 |
| Low (YTD): | 17/01/2024 | 2.890 |
| 52W High: | 20/03/2024 | 8.890 |
| 52W Low: | 17/01/2024 | 2.890 |
| Avg. price 1W: | 4.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.09% | |
| Volatility 6M: | 117.65% | |
| Volatility 1Y: | 102.16% | |
| Volatility 3Y: | - |
