UniCredit Knock-Out FTK/ DE000HC9LRW4 /
| 2024-06-03 11:33:51 AM | Chg.+0.130 | Bid11:41:07 AM | Ask11:41:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | +1.67% | 7.930 Bid Size: 20,000 |
7.960 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 6.32 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LRW |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.32 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 6.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.665 |
| Distance to knock-out %: | 54.81% |
| Distance to strike price: | 7.665 |
| Distance to strike price %: | 54.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +20.76% | ||
| 3 Months | +110.93% | ||
| YTD | +52.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 7.560 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 6.550 |
| 6M High / 6M Low: | 7.780 | 3.300 |
| High (YTD): | 2024-05-31 | 7.780 |
| Low (YTD): | 2024-03-08 | 3.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.10% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
