UniCredit Knock-Out AMP/ DE000HC9TXK0 /
| 9/6/2024 7:29:48 PM | Chg.-0.020 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -5.13% | 0.360 Bid Size: 10,000 |
0.440 Ask Size: 10,000 |
AMPLIFON | 24.4345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXK |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4345 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 24.4345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3655 |
| Distance to knock-out %: | 12.11% |
| Distance to strike price: | 3.3655 |
| Distance to strike price %: | 12.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.00% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | -63.37% | ||
| YTD | -54.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.370 |
| 6M High / 6M Low: | 1.070 | 0.370 |
| High (YTD): | 6/14/2024 | 1.070 |
| Low (YTD): | 9/6/2024 | 0.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.72% | |
| Volatility 6M: | 116.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
