UniCredit Knock-Out HMI/ DE000HC9E3W0 /
| 8/30/2024 7:40:44 PM | Chg.+0.040 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +0.68% | 6.060 Bid Size: 2,000 |
6.110 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,572.4147 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3W |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,572.4147 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 1,572.4147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 592.5853 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 592.5853 |
| Distance to strike price %: | 27.37% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | +33.71% | ||
| 3 Months | -7.03% | ||
| YTD | +43.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.250 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 3.950 |
| 6M High / 6M Low: | 8.890 | 3.950 |
| High (YTD): | 3/20/2024 | 8.890 |
| Low (YTD): | 1/17/2024 | 2.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.56% | |
| Volatility 6M: | 73.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
