UniCredit Knock-Out SEJ1/ DE000HC245V7 /
| 15/08/2024 19:28:29 | Chg.+0.120 | Bid20:10:21 | Ask20:10:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | +1.66% | 7.320 Bid Size: 1,000 |
7.360 Ask Size: 1,000 |
SAFRAN INH. EO... | 121.5741 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC245V |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5741 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 121.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3512 |
| Distance to knock-out %: | 37.31% |
| Distance to strike price: | 72.3512 |
| Distance to strike price %: | 37.31% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.220 |
|---|---|
| High: | 7.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | -18.98% | ||
| YTD | +73.11% | ||
| 1 Year | +128.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 6.750 |
| 6M High / 6M Low: | 9.750 | 6.480 |
| High (YTD): | 27/05/2024 | 9.750 |
| Low (YTD): | 03/01/2024 | 4.120 |
| 52W High: | 27/05/2024 | 9.750 |
| 52W Low: | 05/10/2023 | 2.810 |
| Avg. price 1W: | 7.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.49% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | 58.53% | |
| Volatility 3Y: | - |
