UniCredit Knock-Out SFQ/ DE000HC9TTX1 /
| 08/10/2024 14:59:51 | Chg.-0.06 | Bid16:01:13 | Ask16:01:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -1.71% | 3.54 Bid Size: 8,000 |
3.57 Ask Size: 8,000 |
SAF-HOLLAND SE INH ... | 11.6844 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TTX |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6844 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 11.6844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5956 |
| Distance to knock-out %: | 23.53% |
| Distance to strike price: | 3.5956 |
| Distance to strike price %: | 23.53% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.58% | ||
|---|---|---|---|
| 1 Month | -21.46% | ||
| 3 Months | -48.58% | ||
| YTD | -4.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.75 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 5.10 | 3.50 |
| 6M High / 6M Low: | 7.94 | 3.50 |
| High (YTD): | 16/07/2024 | 7.94 |
| Low (YTD): | 17/01/2024 | 2.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.97 | |
| Avg. volume 6M: | 3.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.03% | |
| Volatility 6M: | 98.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
