UniCredit Knock-Out SWK/ DE000HC9TQU3 /
| 2024-06-03 1:04:13 PM | Chg.+0.02 | Bid3:42:32 PM | Ask3:42:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +0.88% | 2.21 Bid Size: 60,000 |
2.22 Ask Size: 60,000 |
Stanley Black and De... | 62.7624 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TQU |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7624 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 62.7624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.767 |
| Distance to knock-out %: | 26.42% |
| Distance to strike price: | 20.767 |
| Distance to strike price %: | 26.42% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +3.14% | ||
| 3 Months | -11.20% | ||
| YTD | -34.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.91 |
| 6M High / 6M Low: | 3.81 | 1.91 |
| High (YTD): | 2024-01-10 | 3.40 |
| Low (YTD): | 2024-05-29 | 1.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.59% | |
| Volatility 6M: | 79.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
