UniCredit Knock-Out IP/ DE000HC9U2Y8 /
| 7/23/2024 7:33:14 PM | Chg.+0.010 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +3.13% | 0.320 Bid Size: 10,000 |
0.370 Ask Size: 10,000 |
INTERPUMP GROUP | 40.1306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U2Y |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.1306 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.21 |
| Knock-out: | 40.1306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8694 |
| Distance to knock-out %: | 4.45% |
| Distance to strike price: | 1.8694 |
| Distance to strike price %: | 4.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 48.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | +32.00% | ||
| YTD | -62.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.190 |
| 6M High / 6M Low: | 0.930 | 0.160 |
| High (YTD): | 2/2/2024 | 0.930 |
| Low (YTD): | 5/2/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.18% | |
| Volatility 6M: | 271.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
