UniCredit Knock-Out 1U1/ DE000HC9TWQ9 /
| 2024-05-23 7:31:31 PM | Chg.-0.460 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | -11.62% | 3.130 Bid Size: 1,000 |
3.310 Ask Size: 1,000 |
1+1 AG INH O.N. | 13.6041 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TWQ |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6041 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 13.6041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9389 |
| Distance to knock-out %: | 22.46% |
| Distance to strike price: | 3.9389 |
| Distance to strike price %: | 22.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | -4.11% | ||
| YTD | -30.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.080 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.090 | 2.580 |
| 6M High / 6M Low: | 6.070 | 2.160 |
| High (YTD): | 2024-01-24 | 6.070 |
| Low (YTD): | 2024-04-16 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.409 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.813 | |
| Avg. volume 6M: | 12.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.86% | |
| Volatility 6M: | 136.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
