UniCredit Knock-Out SRT3/ DE000HW9CXB1 /
| 1/24/2025 7:40:50 PM | Chg.-0.040 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.830EUR | -0.29% | 13.940 Bid Size: 1,000 |
14.050 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 109.2446 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW9CXB |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.2446 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 109.2446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.7554 |
| Distance to knock-out %: | 56.13% |
| Distance to strike price: | 139.7554 |
| Distance to strike price %: | 56.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.810 |
|---|---|
| High: | 14.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.20% | ||
|---|---|---|---|
| 1 Month | +30.10% | ||
| 3 Months | +3.67% | ||
| YTD | +31.09% | ||
| 1 Year | -39.76% | ||
| 3 Years | -60.74% | ||
| 5 Years | +6.06% |
| 1W High / 1W Low: | 13.870 | 12.640 |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 10.090 |
| 6M High / 6M Low: | 15.710 | 9.430 |
| High (YTD): | 1/23/2025 | 13.870 |
| Low (YTD): | 1/3/2025 | 10.090 |
| 52W High: | 3/22/2024 | 27.700 |
| 52W Low: | 11/21/2024 | 9.430 |
| Avg. price 1W: | 13.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.83% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 77.48% | |
| Volatility 3Y: | 69.91% |