UniCredit Knock-Out SEJ1/ DE000HC5C6G2 /
| 8/5/2024 7:36:20 PM | Chg.-0.260 | Bid9:39:43 PM | Ask9:39:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -4.63% | 5.320 Bid Size: 1,000 |
5.360 Ask Size: 1,000 |
SAFRAN INH. EO... | 135.5553 EUR | 12/31/2078 | 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: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| 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: | PRE CALL |
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): | 5/27/2024 | 8.360 |
| Low (YTD): | 1/3/2024 | 2.780 |
| 52W High: | 5/27/2024 | 8.360 |
| 52W Low: | 10/5/2023 | 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: | - |
