UniCredit Knock-Out SEJ1/ DE000HC0ZF83 /
| 6/3/2024 11:43:24 AM | Chg.+0.260 | Bid9:59:22 PM | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 95.6235 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF8 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.6235 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 6/3/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 99.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.10 |
| Distance to knock-out %: | 49.67% |
| Distance to strike price: | 101.8765 |
| Distance to strike price %: | 51.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +6.96% | ||
| YTD | +85.34% | ||
| 1 Year | +138.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 11.730 |
| 6M High / 6M Low: | 12.150 | 6.440 |
| High (YTD): | 5/27/2024 | 12.150 |
| Low (YTD): | 1/3/2024 | 6.440 |
| 52W High: | 5/27/2024 | 12.150 |
| 52W Low: | 7/6/2023 | 4.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.24% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | - |
