UniCredit Knock-Out PSM/ DE000HC9TSG8 /
| 11/8/2024 9:19:29 PM | Chg.-0.130 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -23.21% | 0.430 Bid Size: 8,000 |
0.640 Ask Size: 8,000 |
PROSIEBENSAT.1 NA O... | 4.7391 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TSG |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7391 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 4.7391 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5268 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 0.5268 |
| Distance to strike price %: | 10.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 42.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 4,000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.89% | ||
|---|---|---|---|
| 1 Month | -67.91% | ||
| 3 Months | -65.60% | ||
| YTD | -59.43% | ||
| 1 Year | -53.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.560 |
| 6M High / 6M Low: | 3.060 | 0.560 |
| High (YTD): | 4/17/2024 | 3.220 |
| Low (YTD): | 11/6/2024 | 0.560 |
| 52W High: | 4/17/2024 | 3.220 |
| 52W Low: | 11/13/2023 | 0.550 |
| Avg. price 1W: | 0.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.25% | |
| Volatility 6M: | 131.15% | |
| Volatility 1Y: | 193.68% | |
| Volatility 3Y: | - |
