UniCredit Knock-Out 1U1/ DE000HC9W2M1 /
| 2024-05-27 7:30:38 PM | Chg.-0.070 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | -2.94% | 2.250 Bid Size: 2,000 |
2.440 Ask Size: 2,000 |
1+1 AG INH O.N. | 15.1852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9W2M |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1852 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.94 |
| Knock-out: | 15.1852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3246 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 2.3246 |
| Distance to strike price %: | 13.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.77% | ||
|---|---|---|---|
| 1 Month | +44.38% | ||
| 3 Months | +6.94% | ||
| YTD | -35.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.070 |
| 6M High / 6M Low: | 4.560 | 0.690 |
| High (YTD): | 2024-01-24 | 4.560 |
| Low (YTD): | 2024-04-16 | 0.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.328 | |
| Avg. volume 6M: | 141.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 273.71% | |
| Volatility 6M: | 255.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
