UniCredit Knock-Out SEJ1/ DE000HC1MV46 /
| 2024-08-02 2:50:37 PM | Chg.+0.03 | Bid5:12:07 PM | Ask5:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.81EUR | +0.34% | 8.65 Bid Size: 35,000 |
8.66 Ask Size: 35,000 |
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: | 8.88 |
|---|---|
| High: | 8.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -8.99% | ||
| 3 Months | -10.65% | ||
| YTD | +51.37% | ||
| 1 Year | +87.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 8.78 |
|---|---|---|
| 1M High / 1M Low: | 10.13 | 8.78 |
| 6M High / 6M Low: | 11.40 | 7.01 |
| High (YTD): | 2024-05-27 | 11.40 |
| Low (YTD): | 2024-01-03 | 5.69 |
| 52W High: | 2024-05-27 | 11.40 |
| 52W Low: | 2023-10-05 | 4.38 |
| Avg. price 1W: | 9.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.38% | |
| Volatility 6M: | 43.14% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
