UniCredit Knock-Out FTK/ DE000HC9NU89 /
| 10/15/2024 11:35:52 AM | Chg.+0.090 | Bid12:19:40 PM | Ask12:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +1.52% | 6.000 Bid Size: 20,000 |
6.020 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.4169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NU8 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4169 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 8.4169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7481 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 5.7481 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +43.44% | ||
| 3 Months | +34.45% | ||
| YTD | +77.29% | ||
| 1 Year | +712.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 3.960 |
| 6M High / 6M Low: | 6.220 | 1.850 |
| High (YTD): | 6/10/2024 | 6.220 |
| Low (YTD): | 3/8/2024 | 1.560 |
| 52W High: | 6/10/2024 | 6.220 |
| 52W Low: | 10/16/2023 | 0.980 |
| Avg. price 1W: | 5.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.02% | |
| Volatility 6M: | 115.11% | |
| Volatility 1Y: | 142.97% | |
| Volatility 3Y: | - |
