UniCredit Knock-Out IP/ DE000HC9U2X0 /
| 04/07/2024 10:08:27 | Chg.+0.010 | Bid10:16:00 | Ask10:16:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +2.33% | 0.450 Bid Size: 20,000 |
0.460 Ask Size: 20,000 |
INTERPUMP GROUP | 37.8537 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U2X |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8537 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.02 |
| Knock-out: | 37.8537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3942 |
| Distance to knock-out %: | 8.23% |
| Distance to strike price: | 3.3942 |
| Distance to strike price %: | 8.23% |
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 %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -25.42% | ||
| 3 Months | -15.38% | ||
| YTD | -59.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.360 |
| 6M High / 6M Low: | 1.130 | 0.340 |
| High (YTD): | 02/02/2024 | 1.130 |
| Low (YTD): | 25/04/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.74% | |
| Volatility 6M: | 170.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
