UniCredit Knock-Out AMP/ DE000HC9TXK0 /
| 2024-06-24 9:39:54 AM | Chg.+0.030 | Bid11:26:02 AM | Ask11:26:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +3.26% | 0.970 Bid Size: 14,000 |
0.980 Ask Size: 14,000 |
AMPLIFON | 24.0603 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXK |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0603 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 24.0603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9397 |
| Distance to knock-out %: | 27.09% |
| Distance to strike price: | 8.9397 |
| Distance to strike price %: | 27.09% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.65% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | +18.75% | ||
| YTD | +15.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.900 |
| 6M High / 6M Low: | 1.070 | 0.610 |
| High (YTD): | 2024-06-14 | 1.070 |
| Low (YTD): | 2024-01-19 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.89% | |
| Volatility 6M: | 102.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
