UniCredit Knock-Out FTK/ DE000HC9VB82 /
| 2024-06-03 12:13:37 PM | Chg.+0.170 | Bid12:36:01 PM | Ask12:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.900EUR | +2.97% | 5.880 Bid Size: 20,000 |
5.910 Ask Size: 20,000 |
FLATEXDEGIRO AG NA O... | 8.4105 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9VB8 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4105 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 8.4105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5745 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 5.5745 |
| Distance to strike price %: | 39.86% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 5.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +30.82% | ||
| 3 Months | +227.78% | ||
| YTD | +82.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 4.510 |
| 6M High / 6M Low: | 5.730 | 1.370 |
| High (YTD): | 2024-05-31 | 5.730 |
| Low (YTD): | 2024-03-08 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.76% | |
| Volatility 6M: | 155.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
