UniCredit Knock-Out SEJ1/ DE000HC4FDV9 /
| 11/15/2024 7:30:59 PM | Chg.-0.150 | Bid9:53:05 PM | Ask9:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.140EUR | -1.81% | 8.150 Bid Size: 1,000 |
8.890 Ask Size: 1,000 |
SAFRAN INH. EO... | 133.409 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FDV |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.409 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 136.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.10 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 83.491 |
| Distance to strike price %: | 38.49% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.55% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +23.71% | ||
| YTD | +142.99% | ||
| 1 Year | +140.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.960 | 8.140 |
|---|---|---|
| 1M High / 1M Low: | 8.960 | 7.280 |
| 6M High / 6M Low: | 8.960 | 5.810 |
| High (YTD): | 11/11/2024 | 8.960 |
| Low (YTD): | 1/3/2024 | 3.220 |
| 52W High: | 11/11/2024 | 8.960 |
| 52W Low: | 12/20/2023 | 3.200 |
| Avg. price 1W: | 8.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.339 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.43% | |
| Volatility 6M: | 58.25% | |
| Volatility 1Y: | 58.49% | |
| Volatility 3Y: | - |
