UniCredit Knock-Out SEJ1/ DE000HC4FDR7 /
9/17/2024 8:51:04 PM | Chg.-0.20 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.67EUR | -2.25% | 8.68 Bid Size: 1,000 |
8.75 Ask Size: 1,000 |
SAFRAN INH. EO... | 114.9592 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FDR |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.9592 EUR |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 118.40 |
Knock-out violated on: | - |
Distance to knock-out: | 84.60 |
Distance to knock-out %: | 41.67% |
Distance to strike price: | 88.0646 |
Distance to strike price %: | 43.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.87 |
---|---|
High: | 8.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.86% | ||
---|---|---|---|
1 Month | +4.96% | ||
3 Months | -2.91% | ||
YTD | +75.51% | ||
1 Year | +99.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.87 | 8.19 |
---|---|---|
1M High / 1M Low: | 8.87 | 7.72 |
6M High / 6M Low: | 10.47 | 7.48 |
High (YTD): | 5/27/2024 | 10.47 |
Low (YTD): | 1/3/2024 | 4.78 |
52W High: | 5/27/2024 | 10.47 |
52W Low: | 10/5/2023 | 3.51 |
Avg. price 1W: | 8.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.24% | |
Volatility 6M: | 43.32% | |
Volatility 1Y: | 50.67% | |
Volatility 3Y: | - |