UniCredit Knock-Out DEZ/ DE000HC9TYZ6 /
| 1/24/2025 7:38:41 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | 0.00% | 1.070 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
DEUTZ AG O.N. | 3.4884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TYZ |
| Currency: | EUR |
| Underlying: | DEUTZ AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4884 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 3.4884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0796 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 1.0796 |
| Distance to strike price %: | 23.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.51% | ||
|---|---|---|---|
| 1 Month | +123.40% | ||
| 3 Months | +50.00% | ||
| YTD | +87.50% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.230 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.540 |
| 6M High / 6M Low: | 1.930 | 0.450 |
| High (YTD): | 1/21/2025 | 1.230 |
| Low (YTD): | 1/8/2025 | 0.540 |
| 52W High: | 7/1/2024 | 2.810 |
| 52W Low: | 11/27/2024 | 0.450 |
| Avg. price 1W: | 1.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.59% | |
| Volatility 6M: | 150.07% | |
| Volatility 1Y: | 136.03% | |
| Volatility 3Y: | - |