UniCredit Knock-Out SFQ/ DE000HC9TTS1 /
08/10/2024 17:57:18 | Chg.-0.11 | Bid18:01:49 | Ask18:01:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.04EUR | -1.79% | 6.03 Bid Size: 1,000 |
6.10 Ask Size: 1,000 |
SAF-HOLLAND SE INH ... | 8.9834 EUR | 31/12/2078 | 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: | 10/10/2023 |
Last trading day: | 31/12/2078 |
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 | -18.71% | ||
---|---|---|---|
1 Month | -13.96% | ||
3 Months | -35.19% | ||
YTD | -1.47% | ||
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): | 16/07/2024 | 10.58 |
Low (YTD): | 17/01/2024 | 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: | - |