UniCredit Knock-Out SEJ1/ DE000HC16U72 /
| 2024-11-15 7:38:43 PM | Chg.-0.150 | Bid9:40:44 PM | Ask9:40:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.200EUR | -1.45% | 10.190 Bid Size: 1,000 |
10.440 Ask Size: 1,000 |
SAFRAN INH. EO... | 112.7565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16U7 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.7565 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 116.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.10 |
| Distance to knock-out %: | 46.77% |
| Distance to strike price: | 105.5435 |
| Distance to strike price %: | 48.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.490 |
|---|---|
| High: | 10.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +21.14% | ||
| YTD | +93.92% | ||
| 1 Year | +98.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.010 | 10.230 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 9.340 |
| 6M High / 6M Low: | 11.010 | 7.840 |
| High (YTD): | 2024-11-11 | 11.010 |
| Low (YTD): | 2024-01-03 | 5.150 |
| 52W High: | 2024-11-11 | 11.010 |
| 52W Low: | 2023-12-20 | 5.120 |
| Avg. price 1W: | 10.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 45.85% | |
| Volatility 1Y: | 43.77% | |
| Volatility 3Y: | - |
