UniCredit Knock-Out HMI/ DE000HC9LSK7 /
| 2024-10-04 7:38:50 PM | Chg.+0.070 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.180EUR | +0.98% | 7.060 Bid Size: 2,000 |
7.270 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,429.4502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LSK |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,429.4502 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 1,429.4502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 690.5498 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 690.5498 |
| Distance to strike price %: | 32.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.250 |
|---|---|
| High: | 7.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.47% | ||
|---|---|---|---|
| 1 Month | +44.47% | ||
| 3 Months | +0.56% | ||
| YTD | +27.99% | ||
| 1 Year | +66.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.810 | 7.110 |
|---|---|---|
| 1M High / 1M Low: | 8.020 | 4.760 |
| 6M High / 6M Low: | 9.720 | 4.760 |
| High (YTD): | 2024-03-20 | 10.390 |
| Low (YTD): | 2024-01-17 | 4.320 |
| 52W High: | 2024-03-20 | 10.390 |
| 52W Low: | 2023-10-20 | 3.180 |
| Avg. price 1W: | 7.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.70% | |
| Volatility 6M: | 87.98% | |
| Volatility 1Y: | 81.29% | |
| Volatility 3Y: | - |
