UniCredit Knock-Out AOMD/ DE000HC9ZMR5 /
| 2024-06-10 7:19:29 PM | Chg.+0.17 | Bid7:30:54 PM | Ask7:30:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.74EUR | +1.98% | 8.73 Bid Size: 2,000 |
8.79 Ask Size: 2,000 |
ALSTOM S.A. INH. ... | 9.4274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZMR |
| Currency: | EUR |
| Underlying: | ALSTOM S.A. INH. EO 7 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4274 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.06 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 9.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1286 |
| Distance to knock-out %: | 46.32% |
| Distance to strike price: | 8.1286 |
| Distance to strike price %: | 46.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +21.73% | ||
| 3 Months | +285.02% | ||
| YTD | +236.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.06 | 8.30 |
|---|---|---|
| 1M High / 1M Low: | 9.95 | 7.18 |
| 6M High / 6M Low: | 9.95 | 1.28 |
| High (YTD): | 2024-05-28 | 9.95 |
| Low (YTD): | 2024-01-03 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 12.66 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.96% | |
| Volatility 6M: | 204.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
