UniCredit Knock-Out TXN/ DE000HC9LNB7 /
| 08/11/2024 20:14:45 | Chg.+0.27 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.47EUR | +3.29% | 8.52 Bid Size: 8,000 |
8.53 Ask Size: 8,000 |
Texas Instruments In... | 129.1168 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LNB |
| Currency: | EUR |
| Underlying: | Texas Instruments Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.1168 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 129.1168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.7973 |
| Distance to knock-out %: | 41.31% |
| Distance to strike price: | 84.7973 |
| Distance to strike price %: | 41.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.14 |
|---|---|
| High: | 8.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.00% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +41.40% | ||
| YTD | +86.98% | ||
| 1 Year | +285.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.47 | 6.73 |
|---|---|---|
| 1M High / 1M Low: | 8.47 | 6.06 |
| 6M High / 6M Low: | 8.47 | 4.91 |
| High (YTD): | 08/11/2024 | 8.47 |
| Low (YTD): | 13/02/2024 | 3.22 |
| 52W High: | 08/11/2024 | 8.47 |
| 52W Low: | 09/11/2023 | 2.20 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.41% | |
| Volatility 6M: | 79.54% | |
| Volatility 1Y: | 89.69% | |
| Volatility 3Y: | - |
