UniCredit Knock-Out SWK/ DE000HC9TQY5 /
| 6/3/2024 3:52:54 PM | Chg.+0.060 | Bid3:55:18 PM | Ask3:55:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +4.96% | 1.240 Bid Size: 60,000 |
1.250 Ask Size: 60,000 |
Stanley Black and De... | 73.4324 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TQY |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4324 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 73.4324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9868 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 10.9868 |
| Distance to strike price %: | 13.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +5.83% | ||
| 3 Months | -22.56% | ||
| YTD | -51.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.950 |
| 6M High / 6M Low: | 2.930 | 0.950 |
| High (YTD): | 1/2/2024 | 2.560 |
| Low (YTD): | 5/29/2024 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.13% | |
| Volatility 6M: | 134.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
