UniCredit Knock-Out UAA/ DE000HC9LNC5 /
| 2024-05-22 6:33:33 PM | Chg.+0.150 | Bid6:40:38 PM | Ask6:40:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +10.79% | 1.530 Bid Size: 70,000 |
1.540 Ask Size: 70,000 |
Under Armour Inc | 5.3056 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LNC |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3056 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 5.3056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.332 |
| Distance to knock-out %: | 21.42% |
| Distance to strike price: | 1.332 |
| Distance to strike price %: | 21.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | -48.50% | ||
| YTD | -55.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.750 |
| 6M High / 6M Low: | 4.030 | 0.750 |
| High (YTD): | 2024-02-28 | 3.550 |
| Low (YTD): | 2024-05-16 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 383.99% | |
| Volatility 6M: | 184.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
