UniCredit Knock-Out SEJ1/ DE000HC2GG26 /
| 2024-06-28 7:31:02 PM | Chg.0.000 | Bid7:46:22 PM | Ask7:46:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.340EUR | 0.00% | 7.340 Bid Size: 2,000 |
7.440 Ask Size: 2,000 |
SAFRAN INH. EO... | 124.4765 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: | 124.4765 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 124.4765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0235 |
| Distance to knock-out %: | 36.97% |
| Distance to strike price: | 73.0235 |
| Distance to strike price %: | 36.97% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.210 |
|---|---|
| High: | 7.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | -19.34% | ||
| 3 Months | -14.45% | ||
| YTD | +90.65% | ||
| 1 Year | +195.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.930 | 7.260 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 7.250 |
| 6M High / 6M Low: | 9.340 | 3.730 |
| High (YTD): | 2024-05-27 | 9.340 |
| Low (YTD): | 2024-01-03 | 3.730 |
| 52W High: | 2024-05-27 | 9.340 |
| 52W Low: | 2023-07-06 | 1.800 |
| Avg. price 1W: | 7.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 71.05% | |
| Volatility 3Y: | - |
