UniCredit Knock-Out UAL/ DE000HC9QGT2 /
| 9/2/2024 12:59:31 PM | Chg.+0.020 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +2.20% | 0.930 Bid Size: 15,000 |
0.990 Ask Size: 15,000 |
United Airlines Hold... | 33.7432 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QGT |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7432 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 33.7432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2645 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 9.2645 |
| Distance to strike price %: | 23.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.05% | ||
|---|---|---|---|
| 1 Month | +47.62% | ||
| 3 Months | -49.73% | ||
| YTD | -2.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.410 |
| 6M High / 6M Low: | 2.060 | 0.410 |
| High (YTD): | 5/14/2024 | 2.060 |
| Low (YTD): | 8/5/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.19% | |
| Volatility 6M: | 189.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
