UniCredit Knock-Out MS/ DE000HC9PUP3 /
| 5/24/2024 8:31:03 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.23EUR | +1.57% | - Bid Size: - |
- Ask Size: - |
Morgan Stanley | 64.3456 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PUP |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3456 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 64.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0263 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 31.0263 |
| Distance to strike price %: | 34.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +20.52% | ||
| 3 Months | +56.04% | ||
| YTD | +15.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.53 |
| 6M High / 6M Low: | 3.43 | 1.34 |
| High (YTD): | 5/21/2024 | 3.43 |
| Low (YTD): | 1/18/2024 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 88.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
