UniCredit Knock-Out ELG/ DE000HC9TZQ2 /
| 10/09/2024 20:59:57 | Chg.-0.06 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -3.82% | - Bid Size: - |
- Ask Size: - |
ELMOS SEMICOND. INH ... | 55.1193 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TZQ |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.1193 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 55.1193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4807 |
| Distance to knock-out %: | 21.93% |
| Distance to strike price: | 15.4807 |
| Distance to strike price %: | 21.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.88% | ||
|---|---|---|---|
| 1 Month | -17.03% | ||
| 3 Months | -54.10% | ||
| YTD | -30.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 1.56 |
| 6M High / 6M Low: | 3.54 | 1.32 |
| High (YTD): | 07/06/2024 | 3.54 |
| Low (YTD): | 29/01/2024 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.74% | |
| Volatility 6M: | 129.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
