UniCredit Knock-Out SEJ1/ DE000HC2GG26 /
| 2024-07-09 10:32:57 AM | Chg.+0.06 | Bid11:50:05 AM | Ask11:50:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.12EUR | +0.74% | 8.04 Bid Size: 35,000 |
8.05 Ask Size: 35,000 |
SAFRAN INH. EO... | 124.7634 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: | 124.7634 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 124.7634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.2366 |
| Distance to knock-out %: | 39.14% |
| Distance to strike price: | 80.2366 |
| Distance to strike price %: | 39.14% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.12 |
|---|---|
| High: | 8.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +3.05% | ||
| YTD | +110.91% | ||
| 1 Year | +343.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.06 | 7.62 |
|---|---|---|
| 1M High / 1M Low: | 8.41 | 7.18 |
| 6M High / 6M Low: | 9.35 | 3.98 |
| High (YTD): | 2024-05-27 | 9.35 |
| Low (YTD): | 2024-01-03 | 3.69 |
| 52W High: | 2024-05-27 | 9.35 |
| 52W Low: | 2023-07-11 | 1.96 |
| Avg. price 1W: | 7.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 68.25% | |
| Volatility 3Y: | - |
