UniCredit Knock-Out SFQ/ DE000HC9TTS1 /
| 2024-10-08 2:59:52 PM | Chg.-0.04 | Bid4:01:13 PM | Ask4:01:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.11EUR | -0.65% | 6.21 Bid Size: 8,000 |
6.24 Ask Size: 8,000 |
SAF-HOLLAND SE INH ... | 8.9834 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TTS |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9834 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 8.9834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2966 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 6.2966 |
| Distance to strike price %: | 41.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.77% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -34.44% | ||
| YTD | -0.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.43 | 6.15 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 6.15 |
| 6M High / 6M Low: | 10.58 | 6.15 |
| High (YTD): | 2024-07-16 | 10.58 |
| Low (YTD): | 2024-01-17 | 4.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 7.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.11% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
