UniCredit Knock-Out SFQ/ DE000HC9TTU7 /
| 2024-11-12 7:41:02 PM | Chg.-1.020 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.330EUR | -23.45% | 3.310 Bid Size: 1,000 |
3.750 Ask Size: 1,000 |
SAF-HOLLAND SE INH ... | 10.1341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TTU |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1341 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 10.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7059 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 4.7059 |
| Distance to strike price %: | 31.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 10.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.02% | ||
|---|---|---|---|
| 1 Month | -32.04% | ||
| 3 Months | -58.32% | ||
| YTD | -34.96% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.600 |
| 6M High / 6M Low: | 9.540 | 3.600 |
| High (YTD): | 2024-07-16 | 9.540 |
| Low (YTD): | 2024-11-06 | 3.600 |
| 52W High: | 2024-07-16 | 9.540 |
| 52W Low: | 2023-11-13 | 2.810 |
| Avg. price 1W: | 3.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.455 | |
| Avg. volume 1Y: | 1.255 | |
| Volatility 1M: | 91.24% | |
| Volatility 6M: | 79.41% | |
| Volatility 1Y: | 80.90% | |
| Volatility 3Y: | - |
