UniCredit Knock-Out SEJ1/ DE000HC5C6G2 /
| 2024-07-10 7:33:33 PM | Chg.+0.260 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.010EUR | +3.85% | 7.010 Bid Size: 2,000 |
7.080 Ask Size: 2,000 |
SAFRAN INH. EO... | 134.7948 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5C6G |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7948 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 134.7948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.0052 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 67.0052 |
| Distance to strike price %: | 33.20% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | -5.40% | ||
| 3 Months | -1.27% | ||
| YTD | +143.40% | ||
| 1 Year | +549.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 6.250 |
| 6M High / 6M Low: | 8.360 | 3.260 |
| High (YTD): | 2024-05-27 | 8.360 |
| Low (YTD): | 2024-01-03 | 2.780 |
| 52W High: | 2024-05-27 | 8.360 |
| 52W Low: | 2023-07-11 | 1.020 |
| Avg. price 1W: | 6.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.318 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.71% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 94.08% | |
| Volatility 3Y: | - |
