UniCredit Knock-Out LTMC/ DE000HC9U3L3 /
| 2024-11-06 8:12:56 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | - | - Bid Size: - |
- Ask Size: - |
LOTTOMATICA GROUP | 7.3795 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U3L |
| Currency: | EUR |
| Underlying: | LOTTOMATICA GROUP |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3795 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 7.3795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.362 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 4.362 |
| Distance to strike price %: | 37.16% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | +14.09% | ||
| YTD | +50.36% | ||
| 1 Year | +94.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.58 |
| 6M High / 6M Low: | 4.77 | 3.30 |
| High (YTD): | 2024-07-10 | 4.77 |
| Low (YTD): | 2024-01-03 | 2.50 |
| 52W High: | 2024-07-10 | 4.77 |
| 52W Low: | 2023-11-13 | 2.06 |
| Avg. price 1W: | 4.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.38% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | 61.49% | |
| Volatility 3Y: | - |
