UniCredit Knock-Out SWK/ DE000HC9TQW9 /
| 2024-05-21 5:03:14 PM | Chg.-0.10 | Bid5:39:01 PM | Ask5:39:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -4.88% | 1.96 Bid Size: 60,000 |
1.97 Ask Size: 60,000 |
Stanley Black and De... | 67.8965 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TQW |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.8965 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 67.8965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4225 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 19.4225 |
| Distance to strike price %: | 23.70% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.95% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -4.88% | ||
| YTD | -36.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.66 |
| 6M High / 6M Low: | 3.36 | 1.66 |
| High (YTD): | 2024-01-10 | 2.94 |
| Low (YTD): | 2024-05-02 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.71% | |
| Volatility 6M: | 93.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
