UniCredit Knock-Out GBF/  DE000HC9S4X0  /

EUWAX
1/10/2025  8:56:39 PM Chg.-0.10 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
11.94EUR -0.83% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 33.636 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9S4X
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 33.636 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 33.636
Knock-out violated on: -
Distance to knock-out: 12.464
Distance to knock-out %: 27.04%
Distance to strike price: 12.464
Distance to strike price %: 27.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.40
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+1.19%
3 Months
  -28.76%
YTD
  -6.43%
1 Year  
+206.15%
3 Years     -
5 Years     -
1W High / 1W Low: 12.59 11.57
1M High / 1M Low: 13.09 11.57
6M High / 6M Low: 19.29 8.51
High (YTD): 1/6/2025 12.59
Low (YTD): 1/8/2025 11.57
52W High: 7/19/2024 19.29
52W Low: 1/10/2024 3.90
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   12.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.88
Avg. volume 6M:   0.00
Avg. price 1Y:   12.63
Avg. volume 1Y:   0.00
Volatility 1M:   65.88%
Volatility 6M:   92.12%
Volatility 1Y:   120.72%
Volatility 3Y:   -