UniCredit Knock-Out T5W/ DE000HC964H2 /
| 11/15/2024 7:28:57 PM | Chg.0.000 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.380 Bid Size: 10,000 |
0.490 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 9.8635 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC964H |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8635 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 9.8635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2065 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 4.2065 |
| Distance to strike price %: | 29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 28.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +185.71% | ||
|---|---|---|---|
| 1 Month | +233.33% | ||
| 3 Months | +25.00% | ||
| YTD | -18.37% | ||
| 1 Year | -28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.072 |
| 6M High / 6M Low: | 0.500 | 0.072 |
| High (YTD): | 2/12/2024 | 0.640 |
| Low (YTD): | 10/31/2024 | 0.072 |
| 52W High: | 2/12/2024 | 0.640 |
| 52W Low: | 10/31/2024 | 0.072 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 541.27% | |
| Volatility 6M: | 319.12% | |
| Volatility 1Y: | 241.52% | |
| Volatility 3Y: | - |
