UniCredit Knock-Out FGR/ DE000HC9QJA6 /
| 2024-09-25 9:15:27 PM | Chg.-0.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -4.14% | - Bid Size: - |
- Ask Size: - |
Eiffage SA | 65.4586 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJA |
| Currency: | EUR |
| Underlying: | Eiffage SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4586 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 65.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5749 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 26.5749 |
| Distance to strike price %: | 28.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -9.89% | ||
| 3 Months | +4.94% | ||
| YTD | -20.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.55 |
| 6M High / 6M Low: | 3.95 | 2.15 |
| High (YTD): | 2024-05-15 | 3.95 |
| Low (YTD): | 2024-06-14 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.91% | |
| Volatility 6M: | 67.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
