UniCredit Knock-Out SEJ1/ DE000HC0ZF91 /
2024-07-09 10:18:44 AM | Chg.+0.05 | Bid10:46:13 AM | Ask10:46:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.71EUR | +0.47% | 10.74 Bid Size: 35,000 |
10.75 Ask Size: 35,000 |
SAFRAN INH. EO... | 98.6116 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZF9 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.6116 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.92 |
Knock-out: | 102.20 |
Knock-out violated on: | - |
Distance to knock-out: | 102.80 |
Distance to knock-out %: | 50.15% |
Distance to strike price: | 106.3884 |
Distance to strike price %: | 51.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.71 |
---|---|
High: | 10.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | -2.72% | ||
3 Months | +2.78% | ||
YTD | +68.93% | ||
1 Year | +152.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.66 | 10.21 |
---|---|---|
1M High / 1M Low: | 11.00 | 9.77 |
6M High / 6M Low: | 11.93 | 6.47 |
High (YTD): | 2024-05-27 | 11.93 |
Low (YTD): | 2024-01-03 | 6.20 |
52W High: | 2024-05-27 | 11.93 |
52W Low: | 2023-07-11 | 4.35 |
Avg. price 1W: | 10.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 44.69% | |
Volatility 6M: | 37.33% | |
Volatility 1Y: | 41.26% | |
Volatility 3Y: | - |