UniCredit Knock-Out GYC/ DE000HC9U116 /
| 2024-05-30 2:42:15 PM | Chg.+0.12 | Bid5:08:25 PM | Ask5:08:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | +3.81% | 3.32 Bid Size: 20,000 |
3.34 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.8848 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U11 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8848 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 7.8848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1868 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 3.1868 |
| Distance to strike price %: | 28.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.40% | ||
|---|---|---|---|
| 1 Month | +23.86% | ||
| 3 Months | +240.63% | ||
| YTD | +26.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.64 |
| 6M High / 6M Low: | 3.86 | 0.84 |
| High (YTD): | 2024-05-22 | 3.86 |
| Low (YTD): | 2024-02-13 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 54.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.24% | |
| Volatility 6M: | 189.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
