UniCredit Knock-Out SFQ/ DE000HC9TTX1 /
| 11/8/2024 8:59:30 PM | Chg.- | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | - | 2.50 Bid Size: 2,000 |
2.97 Ask Size: 2,000 |
SAF-HOLLAND SE INH ... | 11.7569 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TTX |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7569 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 11.7569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7231 |
| Distance to knock-out %: | 18.81% |
| Distance to strike price: | 2.7231 |
| Distance to strike price %: | 18.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.47 |
| Spread %: | 18.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | -25.53% | ||
| 3 Months | -60.74% | ||
| YTD | -32.13% | ||
| 1 Year | +128.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.06 |
| 6M High / 6M Low: | 7.94 | 2.06 |
| High (YTD): | 7/16/2024 | 7.94 |
| Low (YTD): | 11/6/2024 | 2.06 |
| 52W High: | 7/16/2024 | 7.94 |
| 52W Low: | 11/13/2023 | 1.33 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 3.68 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 32.21 | |
| Volatility 1M: | 134.17% | |
| Volatility 6M: | 104.35% | |
| Volatility 1Y: | 116.59% | |
| Volatility 3Y: | - |
