UniCredit Knock-Out FTK/ DE000HC9LRW4 /
| 2024-11-12 8:32:34 PM | Chg.-0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -0.70% | - Bid Size: - |
- Ask Size: - |
FLATEXDEGIRO AG NA O... | 6.5038 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LRW |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5038 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 6.5038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2812 |
| Distance to knock-out %: | 52.82% |
| Distance to strike price: | 7.2812 |
| Distance to strike price %: | 52.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 4.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | +18.70% | ||
| YTD | +37.79% | ||
| 1 Year | +72.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.28 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 8.40 | 6.39 |
| 6M High / 6M Low: | 8.40 | 5.65 |
| High (YTD): | 2024-10-21 | 8.40 |
| Low (YTD): | 2024-03-08 | 3.29 |
| 52W High: | 2024-10-21 | 8.40 |
| 52W Low: | 2024-03-08 | 3.29 |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.39% | |
| Volatility 6M: | 54.22% | |
| Volatility 1Y: | 73.58% | |
| Volatility 3Y: | - |
