UniCredit Knock-Out SAX/ DE000HC9UUL2 /
| 6/3/2024 7:31:43 PM | Chg.-0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -0.90% | 2.170 Bid Size: 2,000 |
2.240 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 43.1318 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9UUL |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1318 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 44.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.60 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 22.3959 |
| Distance to strike price %: | 34.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +14.06% | ||
| 3 Months | +123.47% | ||
| YTD | +85.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.810 |
| 6M High / 6M Low: | 2.400 | 0.930 |
| High (YTD): | 5/20/2024 | 2.400 |
| Low (YTD): | 3/1/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.25% | |
| Volatility 6M: | 84.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
