UniCredit Knock-Out FGR/ DE000HC9PYV3 /
| 2024-06-24 7:37:46 PM | Chg.+0.020 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +0.86% | 2.350 Bid Size: 4,000 |
2.380 Ask Size: 4,000 |
Eiffage SA | 66.3338 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYV |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.3338 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 66.3338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0462 |
| Distance to knock-out %: | 25.78% |
| Distance to strike price: | 23.0462 |
| Distance to strike price %: | 25.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.34% | ||
|---|---|---|---|
| 1 Month | -32.08% | ||
| 3 Months | -33.62% | ||
| YTD | -21.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 1.960 |
| 6M High / 6M Low: | 3.760 | 1.960 |
| High (YTD): | 2024-05-15 | 3.760 |
| Low (YTD): | 2024-06-14 | 1.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.27% | |
| Volatility 6M: | 60.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
