UniCredit Knock-Out SFQ/ DE000HC9TTT9 /
| 2024-11-12 9:48:22 PM | Chg.-1.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | -22.63% | - Bid Size: - |
- Ask Size: - |
SAF-HOLLAND SE INH ... | 9.5902 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: | 9.5902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 9.5902 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2498 |
| Distance to knock-out %: | 35.38% |
| Distance to strike price: | 5.2498 |
| Distance to strike price %: | 35.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 9.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.16% | ||
|---|---|---|---|
| 1 Month | -30.63% | ||
| 3 Months | -55.71% | ||
| YTD | -33.10% | ||
| 1 Year | +25.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.86 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 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: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 17.05 | |
| Volatility 1M: | 82.29% | |
| Volatility 6M: | 73.67% | |
| Volatility 1Y: | 76.07% | |
| Volatility 3Y: | - |
