UniCredit Knock-Out SGSN/ DE000HC9LM16 /
| 11/11/2024 7:38:18 PM | Chg.+0.090 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +2.97% | 3.100 Bid Size: 1,000 |
3.290 Ask Size: 1,000 |
SGS N | 58.8152 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LM1 |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8152 CHF |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 58.8152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4519 |
| Distance to knock-out %: | 33.42% |
| Distance to strike price: | 31.4519 |
| Distance to strike price %: | 33.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -12.36% | ||
| YTD | +112.24% | ||
| 1 Year | +72.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.390 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 2.970 |
| 6M High / 6M Low: | 4.140 | 2.260 |
| High (YTD): | 9/26/2024 | 4.140 |
| Low (YTD): | 1/10/2024 | 1.270 |
| 52W High: | 9/26/2024 | 4.140 |
| 52W Low: | 1/10/2024 | 1.270 |
| Avg. price 1W: | 3.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.234 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.09% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | 80.73% | |
| Volatility 3Y: | - |
