UniCredit Knock-Out PSM/ DE000HC9LV80 /
| 26/07/2024 20:12:12 | Chg.+0.21 | Bid20:50:24 | Ask20:50:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +17.07% | 1.44 Bid Size: 6,000 |
1.48 Ask Size: 6,000 |
PROSIEBENSAT.1 NA O... | 5.0725 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LV8 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0725 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 5.0725 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1875 |
| Distance to knock-out %: | 18.97% |
| Distance to strike price: | 1.1875 |
| Distance to strike price %: | 18.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 9.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -38.20% | ||
| YTD | +108.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.23 |
| 6M High / 6M Low: | 2.79 | 0.31 |
| High (YTD): | 17/04/2024 | 2.79 |
| Low (YTD): | 07/02/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 173.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.52% | |
| Volatility 6M: | 249.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
