UniCredit Knock-Out SEJ1/ DE000HC0ZF91 /
| 8/2/2024 2:59:51 PM | Chg.-0.030 | Bid3:12:29 PM | Ask3:12:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.310EUR | -0.32% | 9.300 Bid Size: 35,000 |
9.310 Ask Size: 35,000 |
SAFRAN INH. EO... | 99.1058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF9 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.1058 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 102.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.40 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 94.1149 |
| Distance to strike price %: | 48.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -10.48% | ||
| YTD | +46.85% | ||
| 1 Year | +77.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.610 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 10.690 | 9.340 |
| 6M High / 6M Low: | 11.930 | 7.600 |
| High (YTD): | 5/27/2024 | 11.930 |
| Low (YTD): | 1/3/2024 | 6.230 |
| 52W High: | 5/27/2024 | 11.930 |
| 52W Low: | 10/5/2023 | 4.880 |
| Avg. price 1W: | 10.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 39.31% | |
| Volatility 1Y: | 40.82% | |
| Volatility 3Y: | - |
