UniCredit Knock-Out MS/ DE000HC9PUP3 /
| 6/17/2024 8:24:35 AM | Chg.+0.04 | Bid10:08:00 AM | Ask10:08:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +1.42% | 2.91 Bid Size: 6,000 |
2.93 Ask Size: 6,000 |
Morgan Stanley | 64.7402 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PUP |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7402 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 64.7402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.675 |
| Distance to knock-out %: | 32.16% |
| Distance to strike price: | 28.675 |
| Distance to strike price %: | 32.16% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -13.07% | ||
| 3 Months | +26.55% | ||
| YTD | +2.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.82 |
| 6M High / 6M Low: | 3.43 | 1.89 |
| High (YTD): | 5/21/2024 | 3.43 |
| Low (YTD): | 1/18/2024 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
