UniCredit Knock-Out GLJ/ DE000HC9VBB1 /
2024-06-21 9:18:59 PM | Chg.-0.13 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. | 18.0761 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9VBB |
Currency: | EUR |
Underlying: | GRENKE AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.0761 EUR |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.94 |
Knock-out: | 18.0761 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8739 |
Distance to knock-out %: | 13.72% |
Distance to strike price: | 2.8739 |
Distance to strike price %: | 13.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.11% | ||
---|---|---|---|
1 Month | -21.47% | ||
3 Months | -43.11% | ||
YTD | -61.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.02 | 2.60 |
---|---|---|
1M High / 1M Low: | 3.68 | 2.31 |
6M High / 6M Low: | 7.50 | 2.31 |
High (YTD): | 2024-01-03 | 6.99 |
Low (YTD): | 2024-06-14 | 2.31 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.05% | |
Volatility 6M: | 110.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |