UniCredit Knock-Out SEJ1/ DE000HC245V7 /
| 11/15/2024 2:19:05 PM | Chg.+0.070 | Bid2:53:31 PM | Ask2:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.310EUR | +0.76% | 9.360 Bid Size: 20,000 |
9.370 Ask Size: 20,000 |
SAFRAN INH. EO... | 123.8708 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC245V |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8708 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 123.8708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4292 |
| Distance to knock-out %: | 43.26% |
| Distance to strike price: | 94.4292 |
| Distance to strike price %: | 43.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +26.84% | ||
| YTD | +119.58% | ||
| 1 Year | +125.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 8.250 |
| 6M High / 6M Low: | 9.910 | 6.750 |
| High (YTD): | 11/11/2024 | 9.910 |
| Low (YTD): | 1/3/2024 | 4.120 |
| 52W High: | 11/11/2024 | 9.910 |
| 52W Low: | 12/20/2023 | 4.100 |
| Avg. price 1W: | 9.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.423 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 51.85% | |
| Volatility 1Y: | 50.32% | |
| Volatility 3Y: | - |
