UniCredit Knock-Out SEJ1/ DE000HC245V7 /
| 2024-06-28 7:27:43 PM | Chg.+0.010 | Bid7:46:22 PM | Ask7:46:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +0.13% | 7.750 Bid Size: 2,000 |
7.850 Ask Size: 2,000 |
SAFRAN INH. EO... | 120.3628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC245V |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.3628 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 120.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1372 |
| Distance to knock-out %: | 39.06% |
| Distance to strike price: | 77.1372 |
| Distance to strike price %: | 39.06% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -18.32% | ||
| 3 Months | -13.68% | ||
| YTD | +83.02% | ||
| 1 Year | +171.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.280 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 9.550 | 7.660 |
| 6M High / 6M Low: | 9.750 | 4.120 |
| High (YTD): | 2024-05-27 | 9.750 |
| Low (YTD): | 2024-01-03 | 4.120 |
| 52W High: | 2024-05-27 | 9.750 |
| 52W Low: | 2023-07-06 | 2.180 |
| Avg. price 1W: | 7.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.502 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.96% | |
| Volatility 6M: | 47.71% | |
| Volatility 1Y: | 63.55% | |
| Volatility 3Y: | - |
