UniCredit Knock-Out SEJ1/ DE000HC4FDT3 /
| 28/06/2024 19:36:30 | Chg.-0.010 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -0.14% | 7.380 Bid Size: 1,000 |
7.570 Ask Size: 1,000 |
SAFRAN INH. EO... | 124.0992 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FDT |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.0992 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 127.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.55 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 72.6508 |
| Distance to strike price %: | 36.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.230 |
|---|---|
| High: | 7.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | -14.52% | ||
| YTD | +90.18% | ||
| 1 Year | +184.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 9.170 | 7.270 |
| 6M High / 6M Low: | 9.380 | 3.750 |
| High (YTD): | 27/05/2024 | 9.380 |
| Low (YTD): | 03/01/2024 | 3.750 |
| 52W High: | 27/05/2024 | 9.380 |
| 52W Low: | 06/07/2023 | 1.830 |
| Avg. price 1W: | 7.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.152 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | - |
