UniCredit Knock-Out SWK/ DE000HC9TR05 /
| 6/3/2024 1:04:13 PM | Chg.+0.010 | Bid3:42:32 PM | Ask3:42:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.760 Bid Size: 60,000 |
0.770 Ask Size: 60,000 |
Stanley Black and De... | 78.6835 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TR0 |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6835 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.56 |
| Knock-out: | 78.6835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0967 |
| Distance to knock-out %: | 7.76% |
| Distance to strike price: | 6.0967 |
| Distance to strike price %: | 7.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.51% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -28.81% | ||
| YTD | -60.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.460 |
| 6M High / 6M Low: | 2.450 | 0.460 |
| High (YTD): | 1/10/2024 | 2.030 |
| Low (YTD): | 5/29/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.900 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.60% | |
| Volatility 6M: | 177.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
