UniCredit Knock-Out IG/ DE000HC9QJK5 /
| 1/24/2025 7:31:44 PM | Chg.-0.080 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -4.47% | 1.690 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
ITALGAS | 3.7718 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QJK |
| Currency: | EUR |
| Underlying: | ITALGAS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7718 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 3.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7382 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 1.7382 |
| Distance to strike price %: | 31.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | -8.06% | ||
| YTD | +1.18% | ||
| 1 Year | +20.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.530 |
| 6M High / 6M Low: | 2.140 | 1.170 |
| High (YTD): | 1/23/2025 | 1.790 |
| Low (YTD): | 1/14/2025 | 1.530 |
| 52W High: | 10/15/2024 | 2.140 |
| 52W Low: | 7/2/2024 | 0.980 |
| Avg. price 1W: | 1.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.642 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.21% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 60.50% | |
| Volatility 3Y: | - |