UniCredit Knock-Out JEN/ DE000HC9E433 /
| 8/1/2024 10:14:28 AM | Chg.0.00 | Bid1:10:26 PM | Ask1:10:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | 0.00% | 6.40 Bid Size: 10,000 |
6.44 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 20.0221 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E43 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0221 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 20.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.382 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 6.382 |
| Distance to strike price %: | 24.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | +19.96% | ||
| YTD | -29.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 8.53 | 5.88 |
| 6M High / 6M Low: | 11.03 | 4.23 |
| High (YTD): | 2/22/2024 | 11.03 |
| Low (YTD): | 4/19/2024 | 4.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.66% | |
| Volatility 6M: | 105.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
