UniCredit Knock-Out JEN/ DE000HC9PCG0 /
2024-06-04 3:18:31 PM | Chg.+0.15 | Bid4:08:36 PM | Ask4:08:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.04EUR | +1.69% | 9.04 Bid Size: 10,000 |
9.09 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 18.9682 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PCG |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.9682 EUR |
Maturity: | Endless |
Issue date: | 2023-10-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.08 |
Knock-out: | 19.60 |
Knock-out violated on: | - |
Distance to knock-out: | 8.42 |
Distance to knock-out %: | 30.05% |
Distance to strike price: | 9.0558 |
Distance to strike price %: | 32.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 3.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.05 |
---|---|
High: | 9.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.27% | ||
---|---|---|---|
1 Month | +46.28% | ||
3 Months | -18.12% | ||
YTD | -10.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.89 | 8.07 |
---|---|---|
1M High / 1M Low: | 9.48 | 6.26 |
6M High / 6M Low: | 12.06 | 5.29 |
High (YTD): | 2024-02-22 | 12.06 |
Low (YTD): | 2024-04-19 | 5.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.98% | |
Volatility 6M: | 97.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |