UniCredit Knock-Out 703/ DE000HC9ZMN4 /
| 14/06/2024 09:47:24 | Chg.0.000 | Bid12:31:48 | Ask12:31:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.540 Bid Size: 70,000 |
0.550 Ask Size: 70,000 |
ALFEN N.V. EO -,10 | 28.4332 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZMN |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4332 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.55 |
| Knock-out: | 28.4332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4168 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 5.4168 |
| Distance to strike price %: | 16.00% |
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 %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.71% | ||
|---|---|---|---|
| 1 Month | -59.59% | ||
| 3 Months | -68.45% | ||
| YTD | -82.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.590 |
| 6M High / 6M Low: | 3.500 | 0.590 |
| High (YTD): | 14/02/2024 | 3.500 |
| Low (YTD): | 13/06/2024 | 0.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.895 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.67% | |
| Volatility 6M: | 190.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
