UniCredit Knock-Out SEJ1/ DE000HC16U72 /
| 09/07/2024 19:35:34 | Chg.-0.350 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | -3.65% | 9.170 Bid Size: 2,000 |
9.240 Ask Size: 2,000 |
SAFRAN INH. EO... | 109.8158 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16U7 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.8158 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 113.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.60 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 95.1842 |
| Distance to strike price %: | 46.43% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.550 |
|---|---|
| High: | 9.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | -1.60% | ||
| YTD | +75.48% | ||
| 1 Year | +187.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 9.100 |
|---|---|---|
| 1M High / 1M Low: | 9.890 | 8.720 |
| 6M High / 6M Low: | 10.820 | 5.410 |
| High (YTD): | 27/05/2024 | 10.820 |
| Low (YTD): | 03/01/2024 | 5.150 |
| 52W High: | 27/05/2024 | 10.820 |
| 52W Low: | 11/07/2023 | 3.310 |
| Avg. price 1W: | 9.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.71% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 48.44% | |
| Volatility 3Y: | - |
