UniCredit Knock-Out SFQ/ DE000HC9TTT9 /
| 08/11/2024 19:25:47 | Chg.-0.190 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | -4.01% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.5827 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TTT |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5827 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 9.5827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8973 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 4.8973 |
| Distance to strike price %: | 33.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | -45.96% | ||
| YTD | -18.89% | ||
| 1 Year | +47.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.060 |
| 6M High / 6M Low: | 10.070 | 4.060 |
| High (YTD): | 16/07/2024 | 10.070 |
| Low (YTD): | 06/11/2024 | 4.060 |
| 52W High: | 16/07/2024 | 10.070 |
| 52W Low: | 13/11/2023 | 3.300 |
| Avg. price 1W: | 4.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.982 | |
| Avg. volume 1Y: | 1.969 | |
| Volatility 1M: | 94.75% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | 74.69% | |
| Volatility 3Y: | - |
