UniCredit Knock-Out TMO/ DE000HC9ZVH7 /
| 10/18/2024 8:31:22 PM | Chg.+0.44 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.28EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 405.3096 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZVH |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.3096 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 405.3096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.7786 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 148.7786 |
| Distance to strike price %: | 28.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.74 |
|---|---|
| High: | 18.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +45.43% | ||
| YTD | +28.01% | ||
| 1 Year | +101.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.28 | 17.09 |
|---|---|---|
| 1M High / 1M Low: | 19.17 | 17.09 |
| 6M High / 6M Low: | 20.64 | 12.35 |
| High (YTD): | 8/1/2024 | 20.64 |
| Low (YTD): | 7/24/2024 | 12.35 |
| 52W High: | 8/1/2024 | 20.64 |
| 52W Low: | 10/27/2023 | 5.58 |
| Avg. price 1W: | 17.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.99% | |
| Volatility 6M: | 80.08% | |
| Volatility 1Y: | 85.14% | |
| Volatility 3Y: | - |
