UniCredit Knock-Out GYC/ DE000HC9U0Z9 /
| 2024-06-14 7:27:46 PM | Chg.+0.090 | Bid9:11:23 PM | Ask9:11:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | +2.65% | 3.450 Bid Size: 1,000 |
3.540 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.1717 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0Z |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1717 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 7.1717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8983 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 3.8983 |
| Distance to strike price %: | 35.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.18% | ||
|---|---|---|---|
| 1 Month | -23.01% | ||
| 3 Months | +72.28% | ||
| YTD | +6.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.660 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.340 |
| 6M High / 6M Low: | 4.620 | 1.540 |
| High (YTD): | 2024-05-22 | 4.620 |
| Low (YTD): | 2024-02-13 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.00% | |
| Volatility 6M: | 120.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
