UniCredit Knock-Out SEJ1/ DE000HC16U72 /
| 8/2/2024 7:41:31 PM | Chg.-0.120 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | -1.46% | 8.110 Bid Size: 1,000 |
8.170 Ask Size: 1,000 |
SAFRAN INH. EO... | 110.3661 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16U7 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3661 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 114.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.80 |
| Distance to knock-out %: | 40.21% |
| Distance to strike price: | 80.6339 |
| Distance to strike price %: | 42.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | -15.73% | ||
| YTD | +53.80% | ||
| 1 Year | +96.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.090 |
|---|---|---|
| 1M High / 1M Low: | 9.580 | 8.090 |
| 6M High / 6M Low: | 10.820 | 6.510 |
| High (YTD): | 5/27/2024 | 10.820 |
| Low (YTD): | 1/3/2024 | 5.150 |
| 52W High: | 5/27/2024 | 10.820 |
| 52W Low: | 10/5/2023 | 3.830 |
| Avg. price 1W: | 8.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.069 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.52% | |
| Volatility 6M: | 44.95% | |
| Volatility 1Y: | 48.55% | |
| Volatility 3Y: | - |
