UniCredit Knock-Out SEJ1/ DE000HC81PU2 /
8/14/2024 8:51:22 PM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.20EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 141.6979 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC81PU |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.6979 EUR |
Maturity: | Endless |
Issue date: | 7/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.71 |
Knock-out: | 145.20 |
Knock-out violated on: | - |
Distance to knock-out: | 47.30 |
Distance to knock-out %: | 24.57% |
Distance to strike price: | 50.8316 |
Distance to strike price %: | 26.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.26 |
---|---|
High: | 5.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.77% | ||
---|---|---|---|
1 Month | -13.91% | ||
3 Months | -26.24% | ||
YTD | +125.11% | ||
1 Year | +296.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.20 | 5.03 |
---|---|---|
1M High / 1M Low: | 6.43 | 4.71 |
6M High / 6M Low: | 7.77 | 4.51 |
High (YTD): | 5/27/2024 | 7.77 |
Low (YTD): | 1/3/2024 | 2.19 |
52W High: | 5/27/2024 | 7.77 |
52W Low: | 10/5/2023 | 0.93 |
Avg. price 1W: | 5.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 95.34% | |
Volatility 6M: | 64.38% | |
Volatility 1Y: | 116.42% | |
Volatility 3Y: | - |