UniCredit Knock-Out SPM/ DE000HC9TUF6 /
| 2024-11-14 7:40:57 PM | Chg.0.000 | Bid9:38:05 PM | Ask9:38:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | 0.00% | 1.060 Bid Size: 4,000 |
1.130 Ask Size: 4,000 |
SAIPEM | 1.1972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUF |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1972 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 1.1972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0828 |
| Distance to knock-out %: | 47.49% |
| Distance to strike price: | 1.0828 |
| Distance to strike price %: | 47.49% |
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 %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +35.44% | ||
| 3 Months | +25.88% | ||
| YTD | +167.50% | ||
| 1 Year | +174.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.760 |
| 6M High / 6M Low: | 1.240 | 0.630 |
| High (YTD): | 2024-04-12 | 1.260 |
| Low (YTD): | 2024-02-09 | 0.160 |
| 52W High: | 2024-04-12 | 1.260 |
| 52W Low: | 2024-02-09 | 0.160 |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.793 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 84.09% | |
| Volatility 1Y: | 120.43% | |
| Volatility 3Y: | - |
