UniCredit Knock-Out ADP/ DE000HC9B5H9 /
| 2024-05-20 8:53:23 PM | Chg.- | Bid9:54:37 AM | Ask9:54:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | - | 3.42 Bid Size: 10,000 |
3.44 Ask Size: 10,000 |
Aeroports de Paris S... | 92.766 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9B5H |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.766 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 92.766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.334 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 34.334 |
| Distance to strike price %: | 27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +35.52% | ||
| 3 Months | -8.36% | ||
| YTD | +22.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.51 |
| 6M High / 6M Low: | 4.11 | 2.40 |
| High (YTD): | 2024-02-22 | 4.11 |
| Low (YTD): | 2024-01-17 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 78.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
