UniCredit Knock-Out GBF/ DE000HC9S4X0 /
| 2024-06-21 7:27:35 PM | Chg.+0.360 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.110EUR | +2.15% | 16.900 Bid Size: 500 |
17.330 Ask Size: 500 |
BILFINGER SE O.N. | 32.2865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S4X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2865 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 32.2865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8635 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 16.8635 |
| Distance to strike price %: | 34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.900 |
|---|---|
| High: | 17.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | +73.88% | ||
| YTD | +584.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.200 | 15.310 |
|---|---|---|
| 1M High / 1M Low: | 19.060 | 15.310 |
| 6M High / 6M Low: | 19.190 | 1.600 |
| High (YTD): | 2024-05-20 | 19.190 |
| Low (YTD): | 2024-01-03 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.23% | |
| Volatility 6M: | 181.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
