UniCredit Knock-Out SFQ/ DE000HC9TTT9 /
| 2024-11-08 8:59:30 PM | Chg.- | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | - | 4.56 Bid Size: 1,000 |
5.03 Ask Size: 1,000 |
SAF-HOLLAND SE INH ... | 9.5827 EUR | 2078-12-31 | 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: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| 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: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | -16.79% | ||
| 3 Months | -46.12% | ||
| YTD | -19.75% | ||
| 1 Year | +50.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.42 | 3.98 |
| 6M High / 6M Low: | 10.05 | 3.98 |
| High (YTD): | 2024-07-16 | 10.05 |
| Low (YTD): | 2024-11-06 | 3.98 |
| 52W High: | 2024-07-16 | 10.05 |
| 52W Low: | 2023-11-13 | 3.28 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 17.11 | |
| Volatility 1M: | 87.55% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 75.86% | |
| Volatility 3Y: | - |
