UniCredit Knock-Out HO/ DE000HC9ZQW6 /
| 1/24/2025 9:51:14 AM | Chg.+0.25 | Bid10:41:15 AM | Ask10:41:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +12.38% | 2.32 Bid Size: 30,000 |
2.33 Ask Size: 30,000 |
Thales | 174.8947 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZQW |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 174.8947 EUR |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.28 |
| Knock-out: | 174.8947 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.8947 |
| Distance to knock-out %: | -15.06% |
| Distance to strike price: | -22.8947 |
| Distance to strike price %: | -15.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.36% | ||
|---|---|---|---|
| 1 Month | -38.48% | ||
| 3 Months | +0.44% | ||
| YTD | -38.48% | ||
| 1 Year | -49.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.02 |
| 6M High / 6M Low: | 3.77 | 1.34 |
| High (YTD): | 1/6/2025 | 3.76 |
| Low (YTD): | 1/23/2025 | 2.02 |
| 52W High: | 2/13/2024 | 4.73 |
| 52W Low: | 6/7/2024 | 0.43 |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.65% | |
| Volatility 6M: | 121.10% | |
| Volatility 1Y: | 189.45% | |
| Volatility 3Y: | - |