UniCredit Knock-Out SPM/ DE000HC9TUF6 /
| 11/6/2024 4:44:02 PM | Chg.+0.060 | Bid6:00:58 PM | Ask6:00:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +6.00% | 1.020 Bid Size: 12,000 |
1.070 Ask Size: 12,000 |
SAIPEM | 1.1953 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUF |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1953 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 1.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0169 |
| Distance to knock-out %: | 45.97% |
| Distance to strike price: | 1.0169 |
| Distance to strike price %: | 45.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.98% | ||
|---|---|---|---|
| 1 Month | +21.84% | ||
| 3 Months | +30.86% | ||
| YTD | +165.00% | ||
| 1 Year | +186.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.760 |
| 6M High / 6M Low: | 1.240 | 0.630 |
| High (YTD): | 4/12/2024 | 1.260 |
| Low (YTD): | 2/9/2024 | 0.160 |
| 52W High: | 4/12/2024 | 1.260 |
| 52W Low: | 2/9/2024 | 0.160 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.773 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 67.94% | |
| Volatility 6M: | 84.85% | |
| Volatility 1Y: | 122.96% | |
| Volatility 3Y: | - |
