UniCredit Knock-Out UAA/ DE000HC9LND3 /
| 5/31/2024 7:27:28 PM | Chg.+0.290 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +23.20% | 1.550 Bid Size: 10,000 |
1.560 Ask Size: 10,000 |
Under Armour Inc | 5.5305 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LND |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5305 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 5.5305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2658 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 1.2658 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +43.93% | ||
|---|---|---|---|
| 1 Month | +23.20% | ||
| 3 Months | -53.75% | ||
| YTD | -52.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.060 |
| 6M High / 6M Low: | 3.850 | 1.040 |
| High (YTD): | 2/28/2024 | 3.380 |
| Low (YTD): | 4/12/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.136 | |
| Avg. volume 6M: | 1.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.41% | |
| Volatility 6M: | 120.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
