UniCredit Knock-Out SEJ1/ DE000HC5C6G2 /
05/08/2024 19:36:20 | Chg.-0.260 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | -4.63% | 5.290 Bid Size: 1,000 |
5.350 Ask Size: 1,000 |
SAFRAN INH. EO... | 135.5553 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5C6G |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.5553 EUR |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.37 |
Knock-out: | 135.5553 |
Knock-out violated on: | - |
Distance to knock-out: | 55.4447 |
Distance to knock-out %: | 29.03% |
Distance to strike price: | 55.4447 |
Distance to strike price %: | 29.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.300 |
---|---|
High: | 5.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -17.44% | ||
---|---|---|---|
1 Month | -21.09% | ||
3 Months | -25.17% | ||
YTD | +85.76% | ||
1 Year | +171.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.990 | 5.610 |
---|---|---|
1M High / 1M Low: | 7.090 | 5.610 |
6M High / 6M Low: | 8.360 | 4.120 |
High (YTD): | 27/05/2024 | 8.360 |
Low (YTD): | 03/01/2024 | 2.780 |
52W High: | 27/05/2024 | 8.360 |
52W Low: | 05/10/2023 | 1.480 |
Avg. price 1W: | 6.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.633 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.793 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.693 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 87.03% | |
Volatility 6M: | 61.94% | |
Volatility 1Y: | 86.27% | |
Volatility 3Y: | - |