UniCredit Knock-Out SPM/ DE000HC9TUG4 /
| 2024-05-14 7:41:23 PM | Chg.+0.070 | Bid9:14:41 PM | Ask9:14:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +7.53% | 1.000 Bid Size: 4,000 |
1.020 Ask Size: 4,000 |
SAIPEM | 1.2049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUG |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2049 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 1.2049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9154 |
| Distance to knock-out %: | 43.18% |
| Distance to strike price: | 0.9154 |
| Distance to strike price %: | 43.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | -17.36% | ||
| 3 Months | +426.32% | ||
| YTD | +185.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.920 |
| 6M High / 6M Low: | 1.210 | 0.120 |
| High (YTD): | 2024-04-12 | 1.210 |
| Low (YTD): | 2024-02-09 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.25% | |
| Volatility 6M: | 170.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
