UniCredit Knock-Out NVJP/ DE000HC9A4C4 /
| 2024-05-14 6:13:03 PM | Chg.-0.46 | Bid6:16:35 PM | Ask6:16:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | -11.86% | 3.38 Bid Size: 1,000 |
3.50 Ask Size: 1,000 |
UMICORE S.A. | 17.9627 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9A4C |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9627 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 17.9627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6412 |
| Distance to knock-out %: | 16.86% |
| Distance to strike price: | 3.6412 |
| Distance to strike price %: | 16.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.34% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +32.05% | ||
| YTD | -52.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 2.15 |
| 6M High / 6M Low: | 7.18 | 1.24 |
| High (YTD): | 2024-01-02 | 6.57 |
| Low (YTD): | 2024-02-28 | 1.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.44% | |
| Volatility 6M: | 218.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
