UniCredit Knock-Out ELG/ DE000HC9TZT6 /
| 18/10/2024 19:34:30 | Chg.-0.110 | Bid21:21:51 | Ask21:21:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | -44.00% | 0.100 Bid Size: 10,000 |
0.520 Ask Size: 10,000 |
ELMOS SEMICOND. INH ... | 62.0448 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZT |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0448 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.44 |
| Knock-out: | 62.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1676 |
| Distance to knock-out %: | 3.38% |
| Distance to strike price: | 2.1676 |
| Distance to strike price %: | 3.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 205.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -70.21% | ||
| 3 Months | -91.57% | ||
| YTD | -91.03% | ||
| 1 Year | -75.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.200 |
| 6M High / 6M Low: | 2.930 | 0.200 |
| High (YTD): | 07/06/2024 | 2.930 |
| Low (YTD): | 23/09/2024 | 0.200 |
| 52W High: | 07/06/2024 | 2.930 |
| 52W Low: | 23/09/2024 | 0.200 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.333 | |
| Avg. volume 1Y: | 165.945 | |
| Volatility 1M: | 554.04% | |
| Volatility 6M: | 284.48% | |
| Volatility 1Y: | 283.74% | |
| Volatility 3Y: | - |
