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UniCredit Knock-Out SIEVF/  DE000HC8U9H9  /

Frankfurt Zert./HVB
1/24/2025  7:37:53 PM Chg.-0.380 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
12.120EUR -3.04% 12.210
Bid Size: 300		 12.370
Ask Size: 300		 D Ieteren Group NV 78.6047 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC8U9H
Currency: EUR
Underlying: D Ieteren Group NV
Type: Knock-out
Option type: Call
Strike price: 78.6047 EUR
Maturity: Endless
Issue date: 8/18/2023
Last trading day: 12/31/2078
Ratio: 6.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 78.6047
Knock-out violated on: -
Distance to knock-out: 76.8953
Distance to knock-out %: 49.45%
Distance to strike price: 76.8953
Distance to strike price %: 49.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.450
High: 12.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -6.41%
3 Months  
+112.63%
YTD
  -7.48%
1 Year  
+77.97%
3 Years     -
5 Years     -
1W High / 1W Low: 12.500 12.120
1M High / 1M Low: 13.100 11.870
6M High / 6M Low: 14.390 5.520
High (YTD): 1/2/2025 12.970
Low (YTD): 1/14/2025 11.870
52W High: 12/12/2024 14.390
52W Low: 2/19/2024 5.080
Avg. price 1W:   12.320
Avg. volume 1W:   0.000
Avg. price 1M:   12.369
Avg. volume 1M:   0.000
Avg. price 6M:   8.714
Avg. volume 6M:   0.000
Avg. price 1Y:   8.202
Avg. volume 1Y:   0.000
Volatility 1M:   23.34%
Volatility 6M:   114.94%
Volatility 1Y:   89.21%
Volatility 3Y:   -