UniCredit Knock-Out TMO/ DE000HC9E045 /
| 15/10/2024 19:34:44 | Chg.+0.440 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.040EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 429.7918 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E04 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 429.7918 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 429.7918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.8587 |
| Distance to knock-out %: | 27.15% |
| Distance to strike price: | 146.8587 |
| Distance to strike price %: | 27.15% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.910 |
|---|---|
| High: | 16.370 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +3.89% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +30.62% | ||
| YTD | +32.45% | ||
| 1 Year | +69.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.040 | 14.990 |
|---|---|---|
| 1M High / 1M Low: | 17.510 | 14.990 |
| 6M High / 6M Low: | 18.350 | 10.330 |
| High (YTD): | 01/08/2024 | 18.350 |
| Low (YTD): | 09/07/2024 | 10.330 |
| 52W High: | 01/08/2024 | 18.350 |
| 52W Low: | 27/10/2023 | 3.520 |
| Avg. price 1W: | 15.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.26% | |
| Volatility 6M: | 76.50% | |
| Volatility 1Y: | 112.80% | |
| Volatility 3Y: | - |
