UniCredit Knock-Out UAA/ DE000HC9LNC5 /
| 2024-04-30 7:26:00 PM | Chg.-0.060 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | -4.00% | 1.410 Bid Size: 15,000 |
1.420 Ask Size: 15,000 |
Under Armour Inc | 5.2759 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LNC |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2759 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 5.2759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2227 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 1.2227 |
| Distance to strike price %: | 19.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -29.76% | ||
| 3 Months | -39.50% | ||
| YTD | -58.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.530 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.230 |
| 6M High / 6M Low: | 4.030 | 1.230 |
| High (YTD): | 2024-02-28 | 3.550 |
| Low (YTD): | 2024-04-12 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.48% | |
| Volatility 6M: | 123.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
