UniCredit Knock-Out SEJ1/ DE000HC4FDR7 /
| 18/10/2024 20:15:00 | Chg.+0.09 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 115.6876 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FDR |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6876 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 119.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.00 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 95.5356 |
| Distance to strike price %: | 45.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.74 |
|---|---|
| High: | 9.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +12.63% | ||
| 3 Months | +14.22% | ||
| YTD | +96.76% | ||
| 1 Year | +138.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.63 | 8.88 |
|---|---|---|
| 1M High / 1M Low: | 10.01 | 8.49 |
| 6M High / 6M Low: | 10.47 | 7.48 |
| High (YTD): | 27/05/2024 | 10.47 |
| Low (YTD): | 03/01/2024 | 4.78 |
| 52W High: | 27/05/2024 | 10.47 |
| 52W Low: | 20/10/2023 | 3.60 |
| Avg. price 1W: | 9.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.92% | |
| Volatility 6M: | 46.53% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | - |
