UniCredit Knock-Out NVJP/ DE000HC9Q1C2 /
| 2024-04-26 7:19:33 PM | Chg.+0.33 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +8.97% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 17.2425 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9Q1C |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2425 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.09 |
| Knock-out: | 17.2425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7775 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 3.7775 |
| Distance to strike price %: | 17.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.53% | ||
|---|---|---|---|
| 1 Month | +37.80% | ||
| 3 Months | -16.98% | ||
| YTD | -51.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.02 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.12 | 2.91 |
| 6M High / 6M Low: | 8.25 | 2.26 |
| High (YTD): | 2024-01-02 | 7.69 |
| Low (YTD): | 2024-02-28 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.62% | |
| Volatility 6M: | 136.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
