UniCredit Knock-Out JEN/ DE000HC9PCG0 /
| 11/11/2024 09:48:27 | Chg.+0.69 | Bid14:25:40 | Ask14:25:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | +22.70% | 3.70 Bid Size: 12,000 |
3.74 Ask Size: 12,000 |
JENOPTIK AG NA O.N. | 19.2984 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PCG |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2984 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.07 |
| Knock-out: | 19.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.62 |
| Distance to knock-out %: | 11.63% |
| Distance to strike price: | 3.2216 |
| Distance to strike price %: | 14.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.66 |
| Spread %: | 21.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.42% | ||
|---|---|---|---|
| 1 Month | -60.57% | ||
| 3 Months | -55.81% | ||
| YTD | -63.25% | ||
| 1 Year | -32.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 9.63 | 2.09 |
| 6M High / 6M Low: | 10.26 | 2.09 |
| High (YTD): | 22/02/2024 | 12.06 |
| Low (YTD): | 01/11/2024 | 2.09 |
| 52W High: | 22/02/2024 | 12.06 |
| 52W Low: | 01/11/2024 | 2.09 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 236.06% | |
| Volatility 6M: | 132.60% | |
| Volatility 1Y: | 119.54% | |
| Volatility 3Y: | - |
