UniCredit Knock-Out NVJP/ DE000HC9LDK9 /
| 2024-05-24 3:01:56 PM | Chg.-0.320 | Bid3:36:35 PM | Ask3:36:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -22.22% | 1.130 Bid Size: 8,000 |
1.160 Ask Size: 8,000 |
UMICORE S.A. | 17.4062 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LDK |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4062 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.80 |
| Knock-out: | 17.4062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3438 |
| Distance to knock-out %: | 7.17% |
| Distance to strike price: | 1.3438 |
| Distance to strike price %: | 7.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 14.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.66% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -54.10% | ||
| YTD | -85.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 1.440 |
| 6M High / 6M Low: | 7.730 | 1.440 |
| High (YTD): | 2024-01-02 | 7.200 |
| Low (YTD): | 2024-05-23 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.82% | |
| Volatility 6M: | 183.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
