UniCredit Knock-Out TEG/ DE000HC9TV66 /
| 2024-06-03 12:28:42 PM | Chg.+0.21 | Bid1:04:43 PM | Ask1:04:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.44EUR | +4.02% | 5.48 Bid Size: 15,000 |
5.51 Ask Size: 15,000 |
TAG IMMOBILIEN AG | 8.9381 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TV6 |
| Currency: | EUR |
| Underlying: | TAG IMMOBILIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9381 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 8.9381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2619 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 5.2619 |
| Distance to strike price %: | 37.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.39 |
|---|---|
| High: | 5.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.46% | ||
|---|---|---|---|
| 1 Month | +13.57% | ||
| 3 Months | +96.39% | ||
| YTD | +14.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 4.49 |
| 6M High / 6M Low: | 5.85 | 2.44 |
| High (YTD): | 2024-05-22 | 5.85 |
| Low (YTD): | 2024-03-05 | 2.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 33.33 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.09% | |
| Volatility 6M: | 106.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
