UniCredit Knock-Out SPM/ DE000HC9TUH2 /
| 2024-05-22 4:41:14 PM | Chg.-0.040 | Bid6:01:01 PM | Ask6:01:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | -3.57% | 1.070 Bid Size: 6,000 |
1.090 Ask Size: 6,000 |
SAIPEM | 1.2594 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUH |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2594 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 1.2594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0959 |
| Distance to knock-out %: | 46.54% |
| Distance to strike price: | 1.0959 |
| Distance to strike price %: | 46.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +440.00% | ||
| YTD | +260.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.950 |
|---|---|---|
| 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: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.543 | |
| Avg. volume 6M: | 40.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.97% | |
| Volatility 6M: | 210.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
