UniCredit Knock-Out SEJ1/ DE000HC1DST2 /
| 2024-08-02 4:38:46 PM | Chg.-0.050 | Bid5:59:11 PM | Ask5:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.860EUR | -0.56% | 8.810 Bid Size: 3,000 |
8.840 Ask Size: 3,000 |
SAFRAN INH. EO... | 103.4409 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DST |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4409 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 103.4409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7808 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 89.7808 |
| Distance to strike price %: | 46.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | -9.50% | ||
| 3 Months | -11.22% | ||
| YTD | +49.41% | ||
| 1 Year | +82.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.190 | 8.910 |
|---|---|---|
| 1M High / 1M Low: | 10.270 | 8.910 |
| 6M High / 6M Low: | 11.510 | 7.180 |
| High (YTD): | 2024-05-27 | 11.510 |
| Low (YTD): | 2024-01-03 | 5.810 |
| 52W High: | 2024-05-27 | 11.510 |
| 52W Low: | 2023-10-05 | 4.490 |
| Avg. price 1W: | 9.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.61% | |
| Volatility 6M: | 41.46% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
