UniCredit Knock-Out IP/ DE000HC9U2U6 /
2024-07-23 7:39:32 PM | Chg.+0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +2.22% | 0.900 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
INTERPUMP GROUP | 33.7507 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U2U |
Currency: | EUR |
Underlying: | INTERPUMP GROUP |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.7507 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.08 |
Knock-out: | 33.7507 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2493 |
Distance to knock-out %: | 19.64% |
Distance to strike price: | 8.2493 |
Distance to strike price %: | 19.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 16.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | -1.08% | ||
3 Months | +13.58% | ||
YTD | -37.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.850 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.760 |
6M High / 6M Low: | 1.520 | 0.730 |
High (YTD): | 2024-02-02 | 1.520 |
Low (YTD): | 2024-04-25 | 0.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.55% | |
Volatility 6M: | 106.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |