UniCredit Knock-Out SEJ1/ DE000HC4FDR7 /
| 2024-07-16 9:06:48 PM | Chg.+0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 113.4619 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FDR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.4619 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 117.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.00 |
| Distance to knock-out %: | 41.79% |
| Distance to strike price: | 87.5381 |
| Distance to strike price %: | 43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.68 |
|---|---|
| High: | 8.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | -2.29% | ||
| YTD | +81.17% | ||
| 1 Year | +195.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.15 | 8.77 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 8.38 |
| 6M High / 6M Low: | 10.47 | 5.54 |
| High (YTD): | 2024-05-27 | 10.47 |
| Low (YTD): | 2024-01-03 | 4.78 |
| 52W High: | 2024-05-27 | 10.47 |
| 52W Low: | 2023-07-17 | 3.01 |
| Avg. price 1W: | 8.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.61% | |
| Volatility 6M: | 43.24% | |
| Volatility 1Y: | 52.58% | |
| Volatility 3Y: | - |
