UniCredit Knock-Out IP/ DE000HC9U2U6 /
| 2024-11-04 7:31:27 PM | Chg.0.000 | Bid9:55:08 PM | Ask9:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | 0.00% | 0.620 Bid Size: 5,000 |
0.770 Ask Size: 5,000 |
INTERPUMP GROUP | 34.4592 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U2U |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4592 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 34.4592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8408 |
| Distance to knock-out %: | 14.49% |
| Distance to strike price: | 5.8408 |
| Distance to strike price %: | 14.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 23.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | +56.10% | ||
| YTD | -56.76% | ||
| 1 Year | -31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.600 |
| 6M High / 6M Low: | 1.250 | 0.350 |
| High (YTD): | 2024-02-02 | 1.520 |
| Low (YTD): | 2024-08-07 | 0.350 |
| 52W High: | 2024-02-02 | 1.520 |
| 52W Low: | 2024-08-07 | 0.350 |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.84% | |
| Volatility 6M: | 140.19% | |
| Volatility 1Y: | 122.23% | |
| Volatility 3Y: | - |
