UniCredit Knock-Out TMO/ DE000HC9E045 /
| 9/13/2024 7:40:49 PM | Chg.-0.200 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.720EUR | -1.18% | 16.690 Bid Size: 6,000 |
16.710 Ask Size: 6,000 |
Thermo Fisher Scient... | 426.3776 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E04 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 426.3776 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 426.3776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.849 |
| Distance to knock-out %: | 27.07% |
| Distance to strike price: | 142.849 |
| Distance to strike price %: | 27.07% |
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: | 16.770 |
|---|---|
| High: | 17.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +16.19% | ||
| YTD | +38.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.870 | 16.720 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 16.050 |
| 6M High / 6M Low: | 18.350 | 10.330 |
| High (YTD): | 8/1/2024 | 18.350 |
| Low (YTD): | 7/9/2024 | 10.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.56% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
