UniCredit Knock-Out SWK/ DE000HC9TQV1 /
| 6/14/2024 8:52:04 PM | Chg.-0.20 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -10.20% | - Bid Size: - |
- Ask Size: - |
Stanley Black and De... | 64.6707 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TQV |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6707 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 64.6707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4917 |
| Distance to knock-out %: | 24.45% |
| Distance to strike price: | 19.4917 |
| Distance to strike price %: | 24.45% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -26.05% | ||
| YTD | -46.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.65 |
| 6M High / 6M Low: | 3.63 | 1.65 |
| High (YTD): | 1/10/2024 | 3.22 |
| Low (YTD): | 6/10/2024 | 1.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.30% | |
| Volatility 6M: | 86.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
