UniCredit Knock-Out AMP/ DE000HC9TXJ2 /
| 9/13/2024 7:35:56 PM | Chg.+0.040 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | +10.00% | 0.430 Bid Size: 8,000 |
0.460 Ask Size: 8,000 |
AMPLIFON | 23.3952 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TXJ |
| Currency: | EUR |
| Underlying: | AMPLIFON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3952 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.01 |
| Knock-out: | 23.3952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9048 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 3.9048 |
| Distance to strike price %: | 14.30% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -22.81% | ||
| 3 Months | -62.39% | ||
| YTD | -52.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.400 |
| 6M High / 6M Low: | 1.170 | 0.400 |
| High (YTD): | 6/14/2024 | 1.170 |
| Low (YTD): | 9/12/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.845 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.38% | |
| Volatility 6M: | 104.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
