UniCredit Knock-Out JEN/ DE000HC9QJN9 /
| 2024-11-13 7:27:44 PM | Chg.-0.860 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -28.20% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 18.7571 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJN |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7571 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 18.7571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2229 |
| Distance to knock-out %: | 14.66% |
| Distance to strike price: | 3.2229 |
| Distance to strike price %: | 14.66% |
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 %: | 21.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.35% | ||
|---|---|---|---|
| 1 Month | -78.55% | ||
| 3 Months | -76.95% | ||
| YTD | -79.48% | ||
| 1 Year | -66.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 10.150 | 2.680 |
| 6M High / 6M Low: | 10.900 | 2.680 |
| High (YTD): | 2024-02-22 | 12.660 |
| Low (YTD): | 2024-11-01 | 2.680 |
| 52W High: | 2024-02-22 | 12.660 |
| 52W Low: | 2024-11-01 | 2.680 |
| Avg. price 1W: | 3.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 174.36% | |
| Volatility 6M: | 115.76% | |
| Volatility 1Y: | 106.71% | |
| Volatility 3Y: | - |
