UniCredit Knock-Out 703/ DE000HC9ZMM6 /
| 6/3/2024 9:29:12 AM | Chg.-0.010 | Bid9:30:28 AM | Ask9:30:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.910 Bid Size: 60,000 |
0.920 Ask Size: 60,000 |
ALFEN N.V. EO -,10 | 27.299 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZMM |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.299 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 27.299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.211 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 8.211 |
| Distance to strike price %: | 23.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -26.23% | ||
| 3 Months | -58.90% | ||
| YTD | -73.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.770 |
| 6M High / 6M Low: | 3.630 | 0.700 |
| High (YTD): | 2/14/2024 | 3.630 |
| Low (YTD): | 4/25/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.37% | |
| Volatility 6M: | 167.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
