UniCredit Knock-Out SEJ1/ DE000HC4FDT3 /
| 8/5/2024 3:18:20 PM | Chg.-0.500 | Bid3:36:28 PM | Ask3:36:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | -7.53% | 6.100 Bid Size: 40,000 |
6.110 Ask Size: 40,000 |
SAFRAN INH. EO... | 125.0869 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FDT |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0869 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 128.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.20 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 65.9131 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.35% | ||
|---|---|---|---|
| 1 Month | -21.38% | ||
| 3 Months | -24.85% | ||
| YTD | +58.66% | ||
| 1 Year | +110.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.020 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 6.640 |
| 6M High / 6M Low: | 9.380 | 5.100 |
| High (YTD): | 5/27/2024 | 9.380 |
| Low (YTD): | 1/3/2024 | 3.750 |
| 52W High: | 5/27/2024 | 9.380 |
| 52W Low: | 10/5/2023 | 2.440 |
| Avg. price 1W: | 7.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 64.02% | |
| Volatility 3Y: | - |
