UniCredit Knock-Out HMI/ DE000HC9ZNU7 /
| 2024-07-26 7:26:46 PM | Chg.-0.020 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | -0.27% | 7.480 Bid Size: 2,000 |
7.550 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,340.8159 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZNU |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,340.8159 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 1,340.8159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 723.1841 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 723.1841 |
| Distance to strike price %: | 35.04% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | -25.77% | ||
| YTD | +20.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 6.940 |
| 6M High / 6M Low: | 11.050 | 6.490 |
| High (YTD): | 2024-03-20 | 11.050 |
| Low (YTD): | 2024-01-17 | 4.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.86% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
