UniCredit Knock-Out HMI/ DE000HC9LSJ9 /
| 10/4/2024 7:29:25 PM | Chg.+0.110 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | +1.50% | 7.420 Bid Size: 2,000 |
7.630 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,407.9186 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LSJ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,407.9186 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 1,407.9186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 712.0814 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 712.0814 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.480 |
|---|---|
| High: | 7.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | +43.16% | ||
| 3 Months | +1.09% | ||
| YTD | +27.66% | ||
| 1 Year | +64.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 4.990 |
| 6M High / 6M Low: | 9.910 | 4.990 |
| High (YTD): | 3/20/2024 | 10.550 |
| Low (YTD): | 1/17/2024 | 4.530 |
| 52W High: | 3/20/2024 | 10.550 |
| 52W Low: | 10/20/2023 | 3.380 |
| Avg. price 1W: | 7.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.136 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.57% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | 78.94% | |
| Volatility 3Y: | - |
