UniCredit Knock-Out SFQ/ DE000HC9TTW3 /
| 9/4/2024 5:03:01 PM | Chg.-0.020 | Bid5:19:58 PM | Ask5:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.820EUR | -0.34% | 5.720 Bid Size: 8,000 |
5.750 Ask Size: 8,000 |
SAF-HOLLAND SE INH ... | 11.0664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TTW |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0664 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 11.0664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8359 |
| Distance to knock-out %: | 34.53% |
| Distance to strike price: | 5.8359 |
| Distance to strike price %: | 34.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -20.27% | ||
| 3 Months | -3.48% | ||
| YTD | +41.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.490 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.840 |
| 6M High / 6M Low: | 8.480 | 5.080 |
| High (YTD): | 7/16/2024 | 8.480 |
| Low (YTD): | 1/17/2024 | 2.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.60% | |
| Volatility 6M: | 87.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
