UniCredit Knock-Out TEG/ DE000HC9ZQY2 /
| 2024-06-03 1:34:56 PM | Chg.+0.240 | Bid1:41:06 PM | Ask1:41:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +4.85% | 5.200 Bid Size: 15,000 |
5.230 Ask Size: 15,000 |
TAG IMMOBILIEN AG | 9.2397 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZQY |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2397 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 9.2397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9603 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 4.9603 |
| Distance to strike price %: | 34.93% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +14.82% | ||
| 3 Months | +110.12% | ||
| YTD | +19.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.220 |
| 6M High / 6M Low: | 5.580 | 2.190 |
| High (YTD): | 2024-05-22 | 5.580 |
| Low (YTD): | 2024-03-05 | 2.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.09% | |
| Volatility 6M: | 117.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
