UniCredit Knock-Out AOMD/ DE000HC9SLQ4 /
| 2024-06-07 9:27:39 PM | Chg.-0.49 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.02EUR | -5.76% | - Bid Size: - |
- Ask Size: - |
ALSTOM S.A. INH. ... | 9.9342 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SLQ |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9342 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.06 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 9.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7958 |
| Distance to knock-out %: | 43.97% |
| Distance to strike price: | 7.7958 |
| Distance to strike price %: | 43.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.29 |
|---|---|
| High: | 8.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +24.15% | ||
| 3 Months | +348.04% | ||
| YTD | +281.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.51 | 7.75 |
|---|---|---|
| 1M High / 1M Low: | 9.41 | 6.14 |
| 6M High / 6M Low: | 9.41 | 0.73 |
| High (YTD): | 2024-05-28 | 9.41 |
| Low (YTD): | 2024-01-03 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 36.72 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.49% | |
| Volatility 6M: | 297.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
