UniCredit Knock-Out SEJ1/ DE000HC4FDR7 /
16/07/2024 21:06:48 | Chg.+0.18 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.95EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 113.4619 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: | 113.4619 EUR |
Maturity: | Endless |
Issue date: | 23/02/2023 |
Last trading day: | 31/12/2078 |
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 | -2.19% | ||
---|---|---|---|
1 Month | +2.52% | ||
3 Months | -4.48% | ||
YTD | +81.17% | ||
1 Year | +197.34% | ||
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): | 27/05/2024 | 10.47 |
Low (YTD): | 03/01/2024 | 4.78 |
52W High: | 27/05/2024 | 10.47 |
52W Low: | 17/07/2023 | 3.01 |
Avg. price 1W: | 9.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.18% | |
Volatility 6M: | 43.18% | |
Volatility 1Y: | 52.50% | |
Volatility 3Y: | - |