UniCredit Knock-Out NVJP/ DE000HC9LDK9 /
| 2024-05-16 7:29:39 PM | Chg.-0.960 | Bid7:51:15 PM | Ask7:51:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -26.30% | 2.720 Bid Size: 2,000 |
2.830 Ask Size: 2,000 |
UMICORE S.A. | 17.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LDK |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.38 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.56 |
| Knock-out: | 17.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5437 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 3.5437 |
| Distance to strike price %: | 16.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 3.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.41% | ||
|---|---|---|---|
| 1 Month | -21.11% | ||
| 3 Months | -15.94% | ||
| YTD | -65.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 5.140 | 2.720 |
| 6M High / 6M Low: | 7.730 | 1.810 |
| High (YTD): | 2024-01-02 | 7.200 |
| Low (YTD): | 2024-02-29 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 214.73% | |
| Volatility 6M: | 172.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
