UniCredit Knock-Out FTK/ DE000HC9NU89 /
| 2024-11-19 3:19:40 PM | Chg.+0.140 | Bid3:25:49 PM | Ask3:25:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | +2.93% | 4.900 Bid Size: 20,000 |
4.920 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.4754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NU8 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4754 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 8.4754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8163 |
| Distance to knock-out %: | 36.24% |
| Distance to strike price: | 4.8163 |
| Distance to strike price %: | 36.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.000 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | +2.71% | ||
| YTD | +45.13% | ||
| 1 Year | +75.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 6.480 | 4.520 |
| 6M High / 6M Low: | 6.480 | 3.770 |
| High (YTD): | 2024-10-21 | 6.480 |
| Low (YTD): | 2024-03-08 | 1.560 |
| 52W High: | 2024-10-21 | 6.480 |
| 52W Low: | 2024-03-08 | 1.560 |
| Avg. price 1W: | 5.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 73.27% | |
| Volatility 1Y: | 113.75% | |
| Volatility 3Y: | - |
