UniCredit Knock-Out PSM/ DE000HC9RMF7 /
| 2024-11-08 6:24:29 PM | Chg.-0.080 | Bid6:30:54 PM | Ask6:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -20.00% | 0.310 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 4.852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9RMF |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.44 |
| Knock-out: | 5.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.165 |
| Distance to knock-out %: | 3.13% |
| Distance to strike price: | 0.4139 |
| Distance to strike price %: | 7.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 51.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -49.21% | ||
|---|---|---|---|
| 1 Month | -73.11% | ||
| 3 Months | -71.68% | ||
| YTD | -67.01% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.400 |
| 6M High / 6M Low: | 2.940 | 0.400 |
| High (YTD): | 2024-04-17 | 3.130 |
| Low (YTD): | 2024-11-07 | 0.400 |
| 52W High: | 2024-04-17 | 3.130 |
| 52W Low: | 2024-11-07 | 0.400 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.568 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.02% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | 229.71% | |
| Volatility 3Y: | - |
