UniCredit Knock-Out PSM/ DE000HC9QKE6 /
| 08/11/2024 21:22:10 | Chg.-0.200 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | -51.28% | 0.190 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 4.9619 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QKE |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9619 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.91 |
| Knock-out: | 4.9619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2031 |
| Distance to knock-out %: | 3.93% |
| Distance to strike price: | 0.2031 |
| Distance to strike price %: | 3.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 110.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.15% | ||
|---|---|---|---|
| 1 Month | -83.76% | ||
| 3 Months | -80.81% | ||
| YTD | -78.65% | ||
| 1 Year | -73.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.190 |
| 6M High / 6M Low: | 2.840 | 0.190 |
| High (YTD): | 17/04/2024 | 3.000 |
| Low (YTD): | 08/11/2024 | 0.190 |
| 52W High: | 17/04/2024 | 3.000 |
| 52W Low: | 08/11/2024 | 0.190 |
| Avg. price 1W: | 0.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.473 | |
| Avg. volume 1Y: | 54.902 | |
| Volatility 1M: | 190.81% | |
| Volatility 6M: | 173.31% | |
| Volatility 1Y: | 256.84% | |
| Volatility 3Y: | - |
