UniCredit Knock-Out ADP/ DE000HC9ZMB9 /
| 1/24/2025 7:38:52 PM | Chg.-0.100 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -3.97% | 2.440 Bid Size: 2,000 |
2.550 Ask Size: 2,000 |
Aeroports de Paris S... | 84.7295 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZMB |
| Currency: | EUR |
| Underlying: | Aeroports de Paris SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.7295 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 84.7295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3705 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 24.3705 |
| Distance to strike price %: | 22.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.10% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -0.41% | ||
| YTD | -14.18% | ||
| 1 Year | -44.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.630 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.140 |
| 6M High / 6M Low: | 4.070 | 1.870 |
| High (YTD): | 1/3/2025 | 2.680 |
| Low (YTD): | 1/14/2025 | 2.140 |
| 52W High: | 2/22/2024 | 5.000 |
| 52W Low: | 11/13/2024 | 1.870 |
| Avg. price 1W: | 2.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.46% | |
| Volatility 6M: | 85.51% | |
| Volatility 1Y: | 78.89% | |
| Volatility 3Y: | - |