UniCredit Knock-Out IP/ DE000HC9U2U6 /
| 8/27/2024 4:38:08 PM | Chg.+0.010 | Bid5:23:18 PM | Ask5:23:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
INTERPUMP GROUP | 33.9977 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U2U |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9977 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.38 |
| Knock-out: | 33.9977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1423 |
| Distance to knock-out %: | 10.86% |
| Distance to strike price: | 4.1423 |
| Distance to strike price %: | 10.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -26.87% | ||
| 3 Months | -55.86% | ||
| YTD | -66.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.350 |
| 6M High / 6M Low: | 1.250 | 0.350 |
| High (YTD): | 2/2/2024 | 1.520 |
| Low (YTD): | 8/7/2024 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.36% | |
| Volatility 6M: | 124.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
