UniCredit Knock-Out SEJ1/ DE000HC245V7 /
| 09/07/2024 17:21:57 | Chg.-0.320 | Bid17:36:03 | Ask17:36:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.180EUR | -3.76% | 8.140 Bid Size: 4,000 |
8.170 Ask Size: 4,000 |
SAFRAN INH. EO... | 120.6402 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: | 120.6402 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 120.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.3598 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 84.3598 |
| Distance to strike price %: | 41.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.530 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -1.80% | ||
| YTD | +92.92% | ||
| 1 Year | +266.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 8.030 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 7.660 |
| 6M High / 6M Low: | 9.750 | 4.380 |
| High (YTD): | 27/05/2024 | 9.750 |
| Low (YTD): | 03/01/2024 | 4.120 |
| 52W High: | 27/05/2024 | 9.750 |
| 52W Low: | 11/07/2023 | 2.320 |
| Avg. price 1W: | 8.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.67% | |
| Volatility 6M: | 48.35% | |
| Volatility 1Y: | 60.34% | |
| Volatility 3Y: | - |
