UniCredit Knock-Out FTK/ DE000HC9LRW4 /
| 19/11/2024 14:16:26 | Chg.+0.090 | Bid14:31:17 | Ask14:31:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +1.34% | 6.850 Bid Size: 20,000 |
6.870 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 6.5127 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LRW |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5127 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.5127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7786 |
| Distance to knock-out %: | 51.01% |
| Distance to strike price: | 6.7786 |
| Distance to strike price %: | 51.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.880 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | +1.80% | ||
| YTD | +31.27% | ||
| 1 Year | +49.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 6.430 |
| 6M High / 6M Low: | 8.410 | 5.650 |
| High (YTD): | 21/10/2024 | 8.410 |
| Low (YTD): | 08/03/2024 | 3.300 |
| 52W High: | 21/10/2024 | 8.410 |
| 52W Low: | 08/03/2024 | 3.300 |
| Avg. price 1W: | 7.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.72% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 71.26% | |
| Volatility 3Y: | - |
