UniCredit Knock-Out SEJ1/ DE000HC0ZVM6 /
| 11/10/2024 16:37:25 | Chg.+0.370 | Bid17:03:00 | Ask17:03:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +4.16% | 9.300 Bid Size: 20,000 |
9.310 Ask Size: 20,000 |
SAFRAN INH. EO... | 112.0776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZVM |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.0776 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 112.0776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0224 |
| Distance to knock-out %: | 44.27% |
| Distance to strike price: | 89.0224 |
| Distance to strike price %: | 44.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 9.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | -1.59% | ||
| YTD | +75.71% | ||
| 1 Year | +99.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 8.510 |
| 6M High / 6M Low: | 10.810 | 7.830 |
| High (YTD): | 27/05/2024 | 10.810 |
| Low (YTD): | 03/01/2024 | 5.150 |
| 52W High: | 27/05/2024 | 10.810 |
| 52W Low: | 20/10/2023 | 3.980 |
| Avg. price 1W: | 9.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.945 | |
| Avg. volume 1Y: | 2.188 | |
| Volatility 1M: | 52.58% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 45.49% | |
| Volatility 3Y: | - |
