UniCredit Knock-Out INW/ DE000HC9U272 /
| 2024-05-23 9:58:14 AM | Chg.-0.04 | Bid1:24:44 PM | Ask1:24:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.84% | 2.15 Bid Size: 8,000 |
2.16 Ask Size: 8,000 |
INWIT | 7.9893 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U27 |
| Currency: | EUR |
| Underlying: | INWIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9893 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 7.9893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0307 |
| Distance to knock-out %: | 20.27% |
| Distance to strike price: | 2.0307 |
| Distance to strike price %: | 20.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +16.39% | ||
| 3 Months | -16.14% | ||
| YTD | -38.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.66 |
| 6M High / 6M Low: | 3.57 | 1.51 |
| High (YTD): | 2024-01-04 | 3.48 |
| Low (YTD): | 2024-04-16 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.77% | |
| Volatility 6M: | 64.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
