UniCredit Knock-Out JEN/ DE000HC9LSZ5 /
| 6/10/2024 10:35:03 AM | Chg.-0.32 | Bid11:22:09 AM | Ask11:22:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | -3.16% | 9.47 Bid Size: 10,000 |
9.52 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 19.0004 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LSZ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0004 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 19.0004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1717 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 10.1717 |
| Distance to strike price %: | 34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.98% | ||
|---|---|---|---|
| 1 Month | +16.37% | ||
| 3 Months | -6.93% | ||
| YTD | -3.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.28 | 8.92 |
|---|---|---|
| 1M High / 1M Low: | 10.28 | 7.88 |
| 6M High / 6M Low: | 12.10 | 5.33 |
| High (YTD): | 2/22/2024 | 12.10 |
| Low (YTD): | 4/19/2024 | 5.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 97.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
