UniCredit Knock-Out SEJ1/ DE000HC4FDT3 /
| 11/15/2024 8:16:49 PM | Chg.-0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 127.7161 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: | 127.7161 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 131.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.70 |
| Distance to knock-out %: | 39.51% |
| Distance to strike price: | 89.1839 |
| Distance to strike price %: | 41.12% |
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 %: | 8.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.05 |
|---|---|
| High: | 9.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +7.99% | ||
| 3 Months | +21.15% | ||
| YTD | +122.94% | ||
| 1 Year | +118.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.51 | 8.65 |
|---|---|---|
| 1M High / 1M Low: | 9.51 | 7.85 |
| 6M High / 6M Low: | 9.51 | 6.37 |
| High (YTD): | 11/11/2024 | 9.51 |
| Low (YTD): | 1/3/2024 | 3.72 |
| 52W High: | 11/11/2024 | 9.51 |
| 52W Low: | 1/3/2024 | 3.72 |
| Avg. price 1W: | 8.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.22% | |
| Volatility 6M: | 54.35% | |
| Volatility 1Y: | 54.29% | |
| Volatility 3Y: | - |
