UniCredit Knock-Out HMI/ DE000HC9E3Y6 /
| 11/8/2024 9:22:53 PM | Chg.-0.27 | Bid9:53:33 PM | Ask9:53:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | -7.85% | 3.22 Bid Size: 2,000 |
3.42 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,747.0737 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3Y |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,747.0737 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 1,747.0737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 318.9263 |
| Distance to knock-out %: | 15.44% |
| Distance to strike price: | 318.9263 |
| Distance to strike price %: | 15.44% |
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 %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -17.45% | ||
| 3 Months | +2.59% | ||
| YTD | +16.54% | ||
| 1 Year | +35.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.44 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.05 |
| 6M High / 6M Low: | 6.25 | 1.76 |
| High (YTD): | 3/20/2024 | 7.44 |
| Low (YTD): | 1/17/2024 | 1.49 |
| 52W High: | 3/20/2024 | 7.44 |
| 52W Low: | 1/17/2024 | 1.49 |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.85% | |
| Volatility 6M: | 169.96% | |
| Volatility 1Y: | 151.93% | |
| Volatility 3Y: | - |
