UniCredit Knock-Out ADP/ DE000HC9B5H9 /
| 6/3/2024 10:28:05 AM | Chg.+0.13 | Bid11:10:20 AM | Ask11:10:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +3.44% | 3.94 Bid Size: 10,000 |
3.96 Ask Size: 10,000 |
Aeroports de Paris S... | 92.9653 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B5H |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9653 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 92.9653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3347 |
| Distance to knock-out %: | 26.97% |
| Distance to strike price: | 34.3347 |
| Distance to strike price %: | 26.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.33% | ||
|---|---|---|---|
| 1 Month | +32.99% | ||
| 3 Months | +11.40% | ||
| YTD | +36.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.94 |
| 6M High / 6M Low: | 4.11 | 2.40 |
| High (YTD): | 2/22/2024 | 4.11 |
| Low (YTD): | 1/17/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.18% | |
| Volatility 6M: | 81.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
