UniCredit Knock-Out FTK/ DE000HC9MHG6 /
| 11/19/2024 2:03:43 PM | Chg.+0.150 | Bid2:18:03 PM | Ask2:18:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +3.02% | 5.060 Bid Size: 20,000 |
5.080 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.1497 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9MHG |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1497 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 8.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.84 |
| Distance to knock-out %: | 36.42% |
| Distance to strike price: | 5.1419 |
| Distance to strike price %: | 38.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -23.16% | ||
| 3 Months | +3.44% | ||
| YTD | +40.77% | ||
| 1 Year | +68.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.690 |
| 6M High / 6M Low: | 6.650 | 3.940 |
| High (YTD): | 10/18/2024 | 6.650 |
| Low (YTD): | 3/8/2024 | 1.720 |
| 52W High: | 10/18/2024 | 6.650 |
| 52W Low: | 3/8/2024 | 1.720 |
| Avg. price 1W: | 5.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.402 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.093 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.46% | |
| Volatility 6M: | 70.36% | |
| Volatility 1Y: | 107.49% | |
| Volatility 3Y: | - |
