UniCredit Knock-Out ELG/ DE000HC9TZR0 /
| 17/09/2024 20:45:28 | Chg.+0.040 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +5.26% | 0.780 Bid Size: 4,000 |
0.920 Ask Size: 4,000 |
ELMOS SEMICOND. INH ... | 57.351 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZR |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.351 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.52 |
| Knock-out: | 57.351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6609 |
| Distance to knock-out %: | 10.41% |
| Distance to strike price: | 6.6609 |
| Distance to strike price %: | 10.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 56.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.01% | ||
|---|---|---|---|
| 1 Month | -60.20% | ||
| 3 Months | -70.48% | ||
| YTD | -59.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 0.760 |
| 6M High / 6M Low: | 3.330 | 0.760 |
| High (YTD): | 07/06/2024 | 3.330 |
| Low (YTD): | 16/09/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.946 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.705 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 2.008 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.97% | |
| Volatility 6M: | 149.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
