UniCredit Knock-Out HMI/ DE000HC9ZNU7 /
| 30/08/2024 20:48:20 | Chg.+0.20 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | +2.50% | 8.24 Bid Size: 2,000 |
8.31 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,350.6277 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZNU |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,350.6277 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 1,350.6277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 814.3723 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 814.3723 |
| Distance to strike price %: | 37.62% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | -4.20% | ||
| YTD | +31.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 7.78 |
|---|---|---|
| 1M High / 1M Low: | 8.51 | 6.16 |
| 6M High / 6M Low: | 11.06 | 6.16 |
| High (YTD): | 20/03/2024 | 11.06 |
| Low (YTD): | 17/01/2024 | 4.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.49% | |
| Volatility 6M: | 57.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
