UniCredit Knock-Out 2FE/ DE000HC9F968 /
| 6/6/2024 6:48:57 PM | Chg.+0.07 | Bid7:54:16 PM | Ask7:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.03EUR | +0.54% | 12.92 Bid Size: 2,000 |
12.96 Ask Size: 2,000 |
FERRARI N.V. | 256.844 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F96 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.844 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 256.844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.856 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 129.856 |
| Distance to strike price %: | 33.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.25 |
|---|---|
| High: | 13.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | +1.56% | ||
| YTD | +125.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.96 | 11.85 |
|---|---|---|
| 1M High / 1M Low: | 14.50 | 11.85 |
| 6M High / 6M Low: | 15.04 | 5.49 |
| High (YTD): | 3/27/2024 | 15.04 |
| Low (YTD): | 1/5/2024 | 5.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.16% | |
| Volatility 6M: | 99.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
