UniCredit Knock-Out SEJ1/ DE000HC0NQ01 /
| 2024-09-06 7:35:12 PM | Chg.-0.030 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | -0.33% | 8.900 Bid Size: 1,000 |
9.090 Ask Size: 1,000 |
SAFRAN INH. EO... | 102.2801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NQ0 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.2801 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 102.2801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2199 |
| Distance to knock-out %: | 46.59% |
| Distance to strike price: | 89.2199 |
| Distance to strike price %: | 46.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | -17.10% | ||
| YTD | +47.05% | ||
| 1 Year | +72.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 9.620 | 8.970 |
| 6M High / 6M Low: | 11.690 | 8.720 |
| High (YTD): | 2024-05-27 | 11.690 |
| Low (YTD): | 2024-01-03 | 5.990 |
| 52W High: | 2024-05-27 | 11.690 |
| 52W Low: | 2023-10-05 | 4.650 |
| Avg. price 1W: | 9.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.82% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 41.18% | |
| Volatility 3Y: | - |
