UniCredit Knock-Out LTMC/ DE000HC9U3N9 /
| 11/7/2024 7:41:35 PM | Chg.+0.110 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | +2.96% | 3.820 Bid Size: 1,000 |
4.130 Ask Size: 1,000 |
LOTTOMATICA GROUP | 7.9229 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U3N |
| Currency: | EUR |
| Underlying: | LOTTOMATICA GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9229 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 7.9229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8186 |
| Distance to knock-out %: | 32.53% |
| Distance to strike price: | 3.8186 |
| Distance to strike price %: | 32.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 8.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.99% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +17.48% | ||
| YTD | +65.80% | ||
| 1 Year | +127.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.100 |
| 6M High / 6M Low: | 4.260 | 2.820 |
| High (YTD): | 7/10/2024 | 4.260 |
| Low (YTD): | 1/3/2024 | 2.040 |
| 52W High: | 7/10/2024 | 4.260 |
| 52W Low: | 11/13/2023 | 1.570 |
| Avg. price 1W: | 3.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.80% | |
| Volatility 6M: | 56.18% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | - |
