UniCredit Knock-Out SPM/ DE000HC9TUH2 /
| 2024-06-04 12:37:57 PM | Chg.-0.090 | Bid1:12:18 PM | Ask1:12:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -9.18% | 0.890 Bid Size: 60,000 |
0.900 Ask Size: 60,000 |
SAIPEM | 1.2629 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUH |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 1.2629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9694 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 0.9694 |
| Distance to strike price %: | 43.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.910 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.82% | ||
|---|---|---|---|
| 1 Month | -2.20% | ||
| 3 Months | +32.84% | ||
| YTD | +196.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.870 |
| 6M High / 6M Low: | 1.160 | 0.076 |
| High (YTD): | 2024-04-12 | 1.160 |
| Low (YTD): | 2024-02-09 | 0.076 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 207.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
