UniCredit Knock-Out SPM/ DE000HC9TUH2 /
| 11/14/2024 7:34:05 PM | Chg.0.000 | Bid9:30:53 PM | Ask9:30:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | 0.00% | 0.960 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
SAIPEM | 1.3061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUH |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3061 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 1.3061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9739 |
| Distance to knock-out %: | 42.71% |
| Distance to strike price: | 0.9739 |
| Distance to strike price %: | 42.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.03% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | +29.73% | ||
| YTD | +220.00% | ||
| 1 Year | +220.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.660 |
| 6M High / 6M Low: | 1.140 | 0.530 |
| High (YTD): | 4/12/2024 | 1.160 |
| Low (YTD): | 2/9/2024 | 0.076 |
| 52W High: | 4/12/2024 | 1.160 |
| 52W Low: | 2/9/2024 | 0.076 |
| Avg. price 1W: | 0.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.691 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 65.78% | |
| Volatility 6M: | 94.85% | |
| Volatility 1Y: | 167.14% | |
| Volatility 3Y: | - |
