UniCredit Knock-Out BSN/ DE000HC9ZN27 /
| 1/23/2025 6:59:29 PM | Chg.+0.01 | Bid7:03:02 PM | Ask7:03:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | +0.94% | 1.07 Bid Size: 15,000 |
1.12 Ask Size: 15,000 |
DANONE S.A. EO -,25 | 54.2877 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZN2 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2877 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.92 |
| Knock-out: | 54.2877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5123 |
| Distance to knock-out %: | 16.22% |
| Distance to strike price: | 10.5123 |
| Distance to strike price %: | 16.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +3.88% | ||
| YTD | -0.93% | ||
| 1 Year | +13.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.08 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.93 |
| 6M High / 6M Low: | 1.35 | 0.57 |
| High (YTD): | 1/9/2025 | 1.13 |
| Low (YTD): | 1/14/2025 | 0.93 |
| 52W High: | 10/28/2024 | 1.35 |
| 52W Low: | 4/15/2024 | 0.45 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.12% | |
| Volatility 6M: | 89.70% | |
| Volatility 1Y: | 102.29% | |
| Volatility 3Y: | - |