UniCredit Knock-Out SEJ1/ DE000HC1MV46 /
2024-08-02 5:28:12 PM | Chg.-0.160 | Bid6:05:44 PM | Ask6:05:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.640EUR | -1.82% | 8.720 Bid Size: 3,000 |
8.750 Ask Size: 3,000 |
SAFRAN INH. EO... | 104.4837 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1MV4 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 104.4837 EUR |
Maturity: | Endless |
Issue date: | 2022-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 108.20 |
Knock-out violated on: | - |
Distance to knock-out: | 85.00 |
Distance to knock-out %: | 44.00% |
Distance to strike price: | 88.7382 |
Distance to strike price %: | 45.93% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.750 |
---|---|
High: | 8.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.82% | ||
---|---|---|---|
1 Month | -10.74% | ||
3 Months | -12.46% | ||
YTD | +48.45% | ||
1 Year | +81.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.070 | 8.800 |
---|---|---|
1M High / 1M Low: | 10.160 | 8.800 |
6M High / 6M Low: | 11.400 | 7.070 |
High (YTD): | 2024-05-27 | 11.400 |
Low (YTD): | 2024-01-03 | 5.710 |
52W High: | 2024-05-27 | 11.400 |
52W Low: | 2023-10-05 | 4.360 |
Avg. price 1W: | 9.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.778 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.618 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.48% | |
Volatility 6M: | 41.73% | |
Volatility 1Y: | 44.23% | |
Volatility 3Y: | - |