UniCredit Knock-Out NVJP/ DE000HC9Q1C2 /
| 5/10/2024 9:05:48 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.91EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 16.8259 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9Q1C |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8259 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 16.8259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7941 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 4.7941 |
| Distance to strike price %: | 22.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.05 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +19.17% | ||
| 3 Months | +21.23% | ||
| YTD | -40.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.61 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 3.25 |
| 6M High / 6M Low: | 8.25 | 2.26 |
| High (YTD): | 1/2/2024 | 7.69 |
| Low (YTD): | 2/28/2024 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.92% | |
| Volatility 6M: | 147.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
