UniCredit Knock-Out SEJ1/ DE000HR2J6A9 /
| 09/07/2024 16:41:26 | Chg.-0.230 | Bid17:08:42 | Ask17:08:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | -2.04% | 10.950 Bid Size: 35,000 |
10.960 Ask Size: 35,000 |
SAFRAN INH. EO... | 92.9563 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J6A |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.9563 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 92.9563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.0437 |
| Distance to knock-out %: | 54.66% |
| Distance to strike price: | 112.0437 |
| Distance to strike price %: | 54.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.310 |
|---|---|
| High: | 11.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | -5.16% | ||
| 3 Months | -0.09% | ||
| YTD | +59.86% | ||
| 1 Year | +130.75% | ||
| 3 Years | +184.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.260 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 10.400 |
| 6M High / 6M Low: | 12.490 | 7.030 |
| High (YTD): | 27/05/2024 | 12.490 |
| Low (YTD): | 03/01/2024 | 6.770 |
| 52W High: | 27/05/2024 | 12.490 |
| 52W Low: | 11/07/2023 | 4.870 |
| Avg. price 1W: | 11.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | 37.23% | |
| Volatility 3Y: | 138.00% |
