UniCredit Knock-Out INW/ DE000HC9U298 /
| 6/19/2024 7:34:51 PM | Chg.-0.050 | Bid9:34:32 AM | Ask9:34:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -4.85% | 1.000 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
INWIT | 8.8817 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U29 |
| Currency: | EUR |
| Underlying: | INWIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8817 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.94 |
| Knock-out: | 8.8817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7552 |
| Distance to knock-out %: | 7.84% |
| Distance to strike price: | 0.7552 |
| Distance to strike price %: | 7.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -25.19% | ||
| 3 Months | -31.47% | ||
| YTD | -63.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.980 |
| 6M High / 6M Low: | 2.710 | 0.760 |
| High (YTD): | 1/4/2024 | 2.690 |
| Low (YTD): | 4/16/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.25% | |
| Volatility 6M: | 104.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
