UniCredit Knock-Out IP/ DE000HC9VBW7 /
| 04/07/2024 10:06:06 | Chg.+0.030 | Bid10:21:11 | Ask10:21:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +9.09% | 0.370 Bid Size: 20,000 |
0.380 Ask Size: 20,000 |
INTERPUMP GROUP | 38.9045 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VBW |
| Currency: | EUR |
| Underlying: | INTERPUMP GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9045 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.21 |
| Knock-out: | 38.9045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3437 |
| Distance to knock-out %: | 5.68% |
| Distance to strike price: | 2.3437 |
| Distance to strike price %: | 5.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -26.53% | ||
| 3 Months | -16.28% | ||
| YTD | -63.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.260 |
| 6M High / 6M Low: | 1.030 | 0.240 |
| High (YTD): | 02/02/2024 | 1.030 |
| Low (YTD): | 25/04/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.07% | |
| Volatility 6M: | 207.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
