UniCredit Knock-Out JEN/ DE000HC8W924 /
| 06/09/2024 21:03:40 | Chg.-0.50 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.40EUR | -8.47% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 20.8432 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8W92 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8432 EUR |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 20.8432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3568 |
| Distance to knock-out %: | 20.45% |
| Distance to strike price: | 5.3568 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 14.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.62% | ||
|---|---|---|---|
| 1 Month | +24.71% | ||
| 3 Months | -35.87% | ||
| YTD | -36.25% | ||
| 1 Year | -7.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.05 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 8.02 | 4.33 |
| 6M High / 6M Low: | 9.60 | 3.64 |
| High (YTD): | 22/02/2024 | 10.38 |
| Low (YTD): | 19/04/2024 | 3.64 |
| 52W High: | 22/02/2024 | 10.38 |
| 52W Low: | 23/10/2023 | 0.78 |
| Avg. price 1W: | 6.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 2.71 | |
| Avg. price 1Y: | 6.36 | |
| Avg. volume 1Y: | 2.73 | |
| Volatility 1M: | 210.30% | |
| Volatility 6M: | 140.14% | |
| Volatility 1Y: | 224.52% | |
| Volatility 3Y: | - |
