UniCredit Knock-Out JEN/ DE000HC9PZB2 /
| 11/7/2024 1:14:57 PM | Chg.+0.840 | Bid1:32:20 PM | Ask1:32:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.970EUR | +39.44% | 3.040 Bid Size: 12,000 |
3.080 Ask Size: 12,000 |
JENOPTIK AG NA O.N. | 19.8275 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PZB |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8275 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.01 |
| Knock-out: | 19.8275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1164 |
| Distance to knock-out %: | 9.65% |
| Distance to strike price: | 2.1164 |
| Distance to strike price %: | 9.65% |
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 %: | 30.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +71.68% | ||
|---|---|---|---|
| 1 Month | -66.33% | ||
| 3 Months | -47.99% | ||
| YTD | -69.29% | ||
| 1 Year | -39.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 1.730 |
| 6M High / 6M Low: | 9.850 | 1.730 |
| High (YTD): | 2/22/2024 | 11.630 |
| Low (YTD): | 10/31/2024 | 1.730 |
| 52W High: | 2/22/2024 | 11.630 |
| 52W Low: | 10/31/2024 | 1.730 |
| Avg. price 1W: | 1.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.45% | |
| Volatility 6M: | 139.55% | |
| Volatility 1Y: | 121.32% | |
| Volatility 3Y: | - |
