UniCredit Knock-Out IP/ DE000HC9U2U6 /
| 11/5/2024 11:37:30 AM | Chg.+0.080 | Bid11/5/2024 | Ask11/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +12.50% | 0.720 Bid Size: 20,000 |
0.730 Ask Size: 20,000 |
INTERPUMP GROUP | 34.4862 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U2U |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4862 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.31 |
| Knock-out: | 34.4862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8206 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 5.8206 |
| Distance to strike price %: | 14.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 24.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +80.00% | ||
| YTD | -51.35% | ||
| 1 Year | -22.58% | ||
| 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): | 2/2/2024 | 1.520 |
| Low (YTD): | 8/7/2024 | 0.350 |
| 52W High: | 2/2/2024 | 1.520 |
| 52W Low: | 8/7/2024 | 0.350 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.936 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.85% | |
| Volatility 6M: | 139.65% | |
| Volatility 1Y: | 121.99% | |
| Volatility 3Y: | - |
