UniCredit Knock-Out IP/ DE000HC9U2Y8 /
| 7/24/2024 9:59:50 AM | Chg.-0.030 | Bid10:39:03 AM | Ask10:39:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -8.82% | 0.310 Bid Size: 20,000 |
0.320 Ask Size: 20,000 |
INTERPUMP GROUP | 40.139 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U2Y |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.139 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.57 |
| Knock-out: | 40.139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.341 |
| Distance to knock-out %: | 5.51% |
| Distance to strike price: | 2.341 |
| Distance to strike price %: | 5.51% |
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 %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.06% | ||
| 3 Months | +40.91% | ||
| YTD | -65.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.190 |
| 6M High / 6M Low: | 0.930 | 0.150 |
| High (YTD): | 2/2/2024 | 0.930 |
| Low (YTD): | 4/25/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.43% | |
| Volatility 6M: | 273.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
