UniCredit Knock-Out VOD/ DE000HC9S2Z9 /
| 5/31/2024 8:04:42 PM | Chg.- | Bid9:38:31 AM | Ask9:38:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | - | 0.190 Bid Size: 500,000 |
0.200 Ask Size: 500,000 |
Vodafone Group PLC O... | 0.6019 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2Z |
| Currency: | EUR |
| Underlying: | Vodafone Group PLC ORD USD0.20 20/21 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.6019 GBP |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 0.6019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1766 |
| Distance to knock-out %: | 19.99% |
| Distance to strike price: | 0.1766 |
| Distance to strike price %: | 19.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +63.64% | ||
| 3 Months | +28.57% | ||
| YTD | +38.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.180 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.200 | 0.088 |
| 6M High / 6M Low: | 0.200 | 0.051 |
| High (YTD): | 5/20/2024 | 0.200 |
| Low (YTD): | 2/13/2024 | 0.051 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.33% | |
| Volatility 6M: | 224.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
