UniCredit Knock-Out SGM/  DE000HC1TQ12  /

Frankfurt Zert./HVB
2024-07-09  7:35:47 PM Chg.-0.080 Bid9:10:34 PM Ask9:10:34 PM Underlying Strike price Expiration date Option type
0.390EUR -17.02% 0.400
Bid Size: 10,000
0.410
Ask Size: 10,000
STMICROELECTRONICS 34.547 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1TQ1
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Knock-out
Option type: Call
Strike price: 34.547 EUR
Maturity: Endless
Issue date: 2022-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.14
Knock-out: 34.547
Knock-out violated on: -
Distance to knock-out: 4.233
Distance to knock-out %: 10.92%
Distance to strike price: 4.233
Distance to strike price %: 10.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.48%
1 Month
  -45.07%
3 Months
  -33.90%
YTD
  -68.55%
1 Year
  -67.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: 0.740 0.200
6M High / 6M Low: 1.090 0.200
High (YTD): 2024-01-02 1.120
Low (YTD): 2024-07-01 0.200
52W High: 2023-07-27 1.820
52W Low: 2024-07-01 0.200
Avg. price 1W:   0.394
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   309.13%
Volatility 6M:   222.74%
Volatility 1Y:   194.91%
Volatility 3Y:   -