UniCredit Knock-Out SPM/ DE000HC9TUG4 /
5/29/2024 3:31:20 PM | Chg.-0.040 | Bid3:57:17 PM | Ask3:57:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | -3.45% | 1.110 Bid Size: 60,000 |
1.120 Ask Size: 60,000 |
SAIPEM | 1.2088 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9TUG |
Currency: | EUR |
Underlying: | SAIPEM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.2088 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 1.2088 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1615 |
Distance to knock-out %: | 49.01% |
Distance to strike price: | 1.1615 |
Distance to strike price %: | 49.01% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.190 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.74% | ||
3 Months | +124.00% | ||
YTD | +220.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.100 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.920 |
6M High / 6M Low: | 1.210 | 0.120 |
High (YTD): | 4/12/2024 | 1.210 |
Low (YTD): | 2/9/2024 | 0.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.90% | |
Volatility 6M: | 163.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |