UniCredit Knock-Out JEN/ DE000HC8W924 /
| 11/12/2024 7:25:29 PM | Chg.-0.980 | Bid5:35:11 PM | Ask9:04:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -55.68% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 21.1317 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8W92 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1317 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.60 |
| Knock-out: | 21.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8483 |
| Distance to knock-out %: | 3.86% |
| Distance to strike price: | 0.8483 |
| Distance to strike price %: | 3.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 84.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -49.02% | ||
|---|---|---|---|
| 1 Month | -90.05% | ||
| 3 Months | -88.79% | ||
| YTD | -90.81% | ||
| 1 Year | -83.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 7.840 | 0.440 |
| 6M High / 6M Low: | 8.630 | 0.440 |
| High (YTD): | 2/22/2024 | 10.420 |
| Low (YTD): | 11/1/2024 | 0.440 |
| 52W High: | 2/22/2024 | 10.420 |
| 52W Low: | 11/1/2024 | 0.440 |
| Avg. price 1W: | 1.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.251 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 5.937 | |
| Avg. volume 6M: | 7.634 | |
| Avg. price 1Y: | 6.545 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 523.73% | |
| Volatility 6M: | 243.42% | |
| Volatility 1Y: | 195.72% | |
| Volatility 3Y: | - |
