UniCredit Knock-Out SEJ1/ DE000HC2GG26 /
2024-08-02 5:45:24 PM | Chg.-0.110 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.620EUR | -1.63% | 6.620 Bid Size: 3,000 |
6.650 Ask Size: 3,000 |
SAFRAN INH. EO... | 125.3886 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2GG2 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.3886 EUR |
Maturity: | Endless |
Issue date: | 2022-12-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 125.3886 |
Knock-out violated on: | - |
Distance to knock-out: | 67.8376 |
Distance to knock-out %: | 35.11% |
Distance to strike price: | 67.8376 |
Distance to strike price %: | 35.11% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.710 |
---|---|
High: | 6.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.35% | ||
---|---|---|---|
1 Month | -13.12% | ||
3 Months | -15.35% | ||
YTD | +71.95% | ||
1 Year | +133.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.990 | 6.730 |
---|---|---|
1M High / 1M Low: | 8.090 | 6.730 |
6M High / 6M Low: | 9.340 | 5.070 |
High (YTD): | 2024-05-27 | 9.340 |
Low (YTD): | 2024-01-03 | 3.730 |
52W High: | 2024-05-27 | 9.340 |
52W Low: | 2023-10-05 | 2.430 |
Avg. price 1W: | 7.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.704 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.768 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.621 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.85% | |
Volatility 6M: | 53.71% | |
Volatility 1Y: | 64.74% | |
Volatility 3Y: | - |