UniCredit Knock-Out HMI/ DE000HC9E3Y6 /
2024-07-26 7:28:58 PM | Chg.+0.080 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.840EUR | +2.13% | 3.800 Bid Size: 2,000 |
3.870 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,709.8804 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9E3Y |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,709.8804 EUR |
Maturity: | Endless |
Issue date: | 2023-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.36 |
Knock-out: | 1,709.8804 |
Knock-out violated on: | - |
Distance to knock-out: | 354.1196 |
Distance to knock-out %: | 17.16% |
Distance to strike price: | 354.1196 |
Distance to strike price %: | 17.16% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.770 |
---|---|
High: | 4.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.17% | ||
---|---|---|---|
1 Month | -19.83% | ||
3 Months | -41.01% | ||
YTD | +41.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.890 | 3.280 |
---|---|---|
1M High / 1M Low: | 4.790 | 3.280 |
6M High / 6M Low: | 7.450 | 2.970 |
High (YTD): | 2024-03-20 | 7.450 |
Low (YTD): | 2024-01-17 | 1.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.955 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.347 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.64% | |
Volatility 6M: | 99.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |