UniCredit Knock-Out 1U1/ DE000HC9TWQ9 /
2024-06-20 6:29:44 PM | Chg.+0.090 | Bid7:12:13 PM | Ask7:12:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.450EUR | +3.81% | 2.440 Bid Size: 3,000 |
2.530 Ask Size: 3,000 |
1+1 AG INH O.N. | 13.6853 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TWQ |
Currency: | EUR |
Underlying: | 1+1 AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.6853 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.44 |
Knock-out: | 13.6853 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2747 |
Distance to knock-out %: | 14.25% |
Distance to strike price: | 2.2747 |
Distance to strike price %: | 14.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 7.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | -39.95% | ||
3 Months | -28.99% | ||
YTD | -51.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 2.360 |
---|---|---|
1M High / 1M Low: | 4.250 | 2.360 |
6M High / 6M Low: | 6.070 | 2.160 |
High (YTD): | 2024-01-24 | 6.070 |
Low (YTD): | 2024-04-16 | 2.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.490 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.542 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.847 | |
Avg. volume 6M: | 12 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.14% | |
Volatility 6M: | 113.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |