UniCredit Knock-Out FTK/ DE000HC9ZJU5 /
9/13/2024 10:48:03 AM | Chg.+0.060 | Bid10:56:26 AM | Ask10:56:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.080EUR | +1.49% | 4.080 Bid Size: 20,000 |
4.100 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.3368 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9ZJU |
Currency: | EUR |
Underlying: | FLATEXDEGIRO AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.3368 EUR |
Maturity: | Endless |
Issue date: | 10/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 8.65 |
Knock-out violated on: | - |
Distance to knock-out: | 3.62 |
Distance to knock-out %: | 29.50% |
Distance to strike price: | 3.9332 |
Distance to strike price %: | 32.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 7.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.150 |
---|---|
High: | 4.150 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.17% | ||
---|---|---|---|
1 Month | -0.49% | ||
3 Months | -25.95% | ||
YTD | +21.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.020 | 3.670 |
---|---|---|
1M High / 1M Low: | 5.130 | 3.670 |
6M High / 6M Low: | 6.090 | 1.570 |
High (YTD): | 6/10/2024 | 6.090 |
Low (YTD): | 3/8/2024 | 1.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.778 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.406 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.182 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.78% | |
Volatility 6M: | 132.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |