UniCredit Knock-Out SEJ1/ DE000HC0ZF91 /
| 06/09/2024 19:35:14 | Chg.-0.030 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | -0.32% | 9.140 Bid Size: 1,000 |
9.330 Ask Size: 1,000 |
SAFRAN INH. EO... | 99.8308 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF9 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.8308 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 103.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.90 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 91.6692 |
| Distance to strike price %: | 47.87% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -16.71% | ||
| YTD | +45.43% | ||
| 1 Year | +69.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.740 | 9.220 |
|---|---|---|
| 1M High / 1M Low: | 9.870 | 9.220 |
| 6M High / 6M Low: | 11.930 | 8.950 |
| High (YTD): | 27/05/2024 | 11.930 |
| Low (YTD): | 03/01/2024 | 6.230 |
| 52W High: | 27/05/2024 | 11.930 |
| 52W Low: | 05/10/2023 | 4.880 |
| Avg. price 1W: | 9.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.89% | |
| Volatility 6M: | 35.58% | |
| Volatility 1Y: | 39.78% | |
| Volatility 3Y: | - |
