UniCredit Knock-Out GYC/ DE000HC9U108 /
| 6/20/2024 4:07:26 PM | Chg.+0.110 | Bid4:20:30 PM | Ask4:20:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | +3.51% | 3.200 Bid Size: 20,000 |
3.220 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.392 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U10 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.392 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 7.392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.678 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 3.678 |
| Distance to strike price %: | 33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -23.76% | ||
| 3 Months | +45.29% | ||
| YTD | +4.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.130 |
| 6M High / 6M Low: | 4.410 | 1.320 |
| High (YTD): | 5/22/2024 | 4.410 |
| Low (YTD): | 2/13/2024 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.664 | |
| Avg. volume 6M: | 3.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.40% | |
| Volatility 6M: | 130.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
