UniCredit Knock-Out JEN/ DE000HC9QAZ2 /
| 2024-11-13 8:41:56 PM | Chg.-1.280 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -66.32% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 19.8464 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QAZ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8464 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.56 |
| Knock-out: | 20.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.48 |
| Distance to knock-out %: | 6.73% |
| Distance to strike price: | 2.1336 |
| Distance to strike price %: | 9.71% |
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 %: | 33.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.29% | ||
|---|---|---|---|
| 1 Month | -92.67% | ||
| 3 Months | -91.70% | ||
| YTD | -93.24% | ||
| 1 Year | -89.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 9.220 | 0.650 |
| 6M High / 6M Low: | 9.750 | 0.650 |
| High (YTD): | 2024-02-22 | 11.570 |
| Low (YTD): | 2024-11-13 | 0.650 |
| 52W High: | 2024-02-22 | 11.570 |
| 52W Low: | 2024-11-13 | 0.650 |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 337.89% | |
| Volatility 6M: | 176.18% | |
| Volatility 1Y: | 148.55% | |
| Volatility 3Y: | - |
