UniCredit Knock-Out GLJ/ DE000HC9U0T2 /
| 2024-06-21 7:37:08 PM | Chg.-0.100 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | -6.29% | 1.380 Bid Size: 3,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 19.6644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0T |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.43 |
| Knock-out: | 19.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2856 |
| Distance to knock-out %: | 6.14% |
| Distance to strike price: | 1.2856 |
| Distance to strike price %: | 6.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +63.74% | ||
|---|---|---|---|
| 1 Month | -35.78% | ||
| 3 Months | -59.84% | ||
| YTD | -75.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.590 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 0.910 |
| 6M High / 6M Low: | 6.040 | 0.910 |
| High (YTD): | 2024-01-02 | 5.650 |
| Low (YTD): | 2024-06-14 | 0.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.77% | |
| Volatility 6M: | 168.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
