UniCredit Knock-Out FTK/ DE000HC9ZJU5 /
| 19/11/2024 14:22:23 | Chg.+0.090 | Bid15:15:03 | Ask15:15:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | +1.93% | 4.790 Bid Size: 20,000 |
4.810 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.4499 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZJU |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4499 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 8.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.54 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 4.8418 |
| Distance to strike price %: | 36.43% |
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 %: | 6.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -25.31% | ||
| 3 Months | +2.15% | ||
| YTD | +41.37% | ||
| 1 Year | +71.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.100 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 4.400 |
| 6M High / 6M Low: | 6.360 | 3.660 |
| High (YTD): | 18/10/2024 | 6.360 |
| Low (YTD): | 08/03/2024 | 1.470 |
| 52W High: | 18/10/2024 | 6.360 |
| 52W Low: | 08/03/2024 | 1.470 |
| Avg. price 1W: | 4.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.812 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.93% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | 118.67% | |
| Volatility 3Y: | - |
