UniCredit Knock-Out AMP/ DE000HC9TXG8 /
| 2024-11-14 4:01:25 PM | Chg.+0.040 | Bid5:35:22 PM | Ask5:35:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +16.67% | 0.250 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
AMPLIFON | 21.5124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXG |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5124 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.73 |
| Knock-out: | 21.5124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0876 |
| Distance to knock-out %: | 8.85% |
| Distance to strike price: | 2.0876 |
| Distance to strike price %: | 8.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 29.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.32% | ||
|---|---|---|---|
| 1 Month | -52.54% | ||
| 3 Months | -61.64% | ||
| YTD | -75.00% | ||
| 1 Year | -65.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.240 |
| 6M High / 6M Low: | 1.380 | 0.240 |
| High (YTD): | 2024-06-14 | 1.380 |
| Low (YTD): | 2024-11-13 | 0.240 |
| 52W High: | 2024-06-14 | 1.380 |
| 52W Low: | 2024-11-13 | 0.240 |
| Avg. price 1W: | 0.285 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.48% | |
| Volatility 6M: | 116.18% | |
| Volatility 1Y: | 101.46% | |
| Volatility 3Y: | - |
