UniCredit Knock-Out ELG/ DE000HC9TZT6 /
| 11/10/2024 20:09:51 | Chg.-0.050 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -10.42% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 61.9576 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: | 61.9576 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.92 |
| Knock-out: | 61.9576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6424 |
| Distance to knock-out %: | 6.97% |
| Distance to strike price: | 4.6424 |
| Distance to strike price %: | 6.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 29.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -79.23% | ||
| YTD | -72.44% | ||
| 1 Year | -53.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.120 |
| 6M High / 6M Low: | 2.890 | 0.120 |
| High (YTD): | 07/06/2024 | 2.890 |
| Low (YTD): | 23/09/2024 | 0.120 |
| 52W High: | 07/06/2024 | 2.890 |
| 52W Low: | 23/09/2024 | 0.120 |
| Avg. price 1W: | 0.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.427 | |
| Avg. volume 1M: | 545.455 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 184.615 | |
| Avg. price 1Y: | 1.325 | |
| Avg. volume 1Y: | 169.531 | |
| Volatility 1M: | 641.65% | |
| Volatility 6M: | 311.81% | |
| Volatility 1Y: | 299.92% | |
| Volatility 3Y: | - |
