UniCredit Knock-Out INW/ DE000HC9U298 /
| 2024-06-05 8:49:57 PM | Chg.-0.03 | Bid9:29:35 PM | Ask9:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -2.19% | 1.33 Bid Size: 3,000 |
1.39 Ask Size: 3,000 |
INWIT | 8.8555 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U29 |
| Currency: | EUR |
| Underlying: | INWIT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8555 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.01 |
| Knock-out: | 8.8555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1445 |
| Distance to knock-out %: | 11.45% |
| Distance to strike price: | 1.1445 |
| Distance to strike price %: | 11.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.58% | ||
|---|---|---|---|
| 1 Month | +15.52% | ||
| 3 Months | -11.84% | ||
| YTD | -49.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.13 |
| 6M High / 6M Low: | 2.77 | 0.73 |
| High (YTD): | 2024-01-04 | 2.69 |
| Low (YTD): | 2024-04-16 | 0.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.30% | |
| Volatility 6M: | 99.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
