UniCredit Knock-Out SPM/ DE000HC9TUF6 /
| 6/7/2024 7:25:32 PM | Chg.+0.010 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +0.99% | 1.000 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
SAIPEM | 1.1584 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TUF |
| Currency: | EUR |
| Underlying: | SAIPEM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1584 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 1.1584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9936 |
| Distance to knock-out %: | 46.17% |
| Distance to strike price: | 0.9936 |
| Distance to strike price %: | 46.17% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +5.15% | ||
| 3 Months | +17.24% | ||
| YTD | +155.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.970 |
| 6M High / 6M Low: | 1.260 | 0.160 |
| High (YTD): | 4/12/2024 | 1.260 |
| Low (YTD): | 2/9/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.717 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.81% | |
| Volatility 6M: | 140.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
