UniCredit Knock-Out SEJ1/ DE000HC4FDS5 /
| 2024-11-15 7:36:20 PM | Chg.-0.150 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.270EUR | -1.59% | 9.280 Bid Size: 1,000 |
10.020 Ask Size: 1,000 |
SAFRAN INH. EO... | 122.0232 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FDS |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.0232 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 125.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.30 |
| Distance to knock-out %: | 42.09% |
| Distance to strike price: | 94.8768 |
| Distance to strike price %: | 43.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.74 |
| Spread %: | 7.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +20.39% | ||
| YTD | +110.20% | ||
| 1 Year | +108.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.090 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 10.090 | 8.430 |
| 6M High / 6M Low: | 10.090 | 6.940 |
| High (YTD): | 2024-11-11 | 10.090 |
| Low (YTD): | 2024-01-03 | 4.280 |
| 52W High: | 2024-11-11 | 10.090 |
| 52W Low: | 2023-12-20 | 4.260 |
| Avg. price 1W: | 9.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.609 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 50.10% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | - |
