UniCredit Knock-Out SPM/ DE000HC9TUH2 /
| 7/24/2024 7:29:05 PM | Chg.-0.100 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -8.77% | 1.040 Bid Size: 3,000 |
1.130 Ask Size: 3,000 |
SAIPEM | 1.2762 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUH |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2762 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 1.2762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1248 |
| Distance to knock-out %: | 46.85% |
| Distance to strike price: | 1.1248 |
| Distance to strike price %: | 46.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.77% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +19.54% | ||
| YTD | +246.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.980 |
| 6M High / 6M Low: | 1.160 | 0.076 |
| High (YTD): | 4/12/2024 | 1.160 |
| Low (YTD): | 2/9/2024 | 0.076 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.53% | |
| Volatility 6M: | 199.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
