UniCredit Knock-Out SEJ1/ DE000HC5C6G2 /
| 15/11/2024 19:41:32 | Chg.-0.150 | Bid21:53:05 | Ask21:53:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -1.93% | 7.660 Bid Size: 1,000 |
8.400 Ask Size: 1,000 |
SAFRAN INH. EO... | 138.4045 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: | 138.4045 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 138.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4955 |
| Distance to knock-out %: | 36.19% |
| Distance to strike price: | 78.4955 |
| Distance to strike price %: | 36.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.74 |
| Spread %: | 9.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.910 |
|---|---|
| High: | 8.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +25.04% | ||
| YTD | +165.28% | ||
| 1 Year | +145.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 7.640 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 6.790 |
| 6M High / 6M Low: | 8.460 | 5.350 |
| High (YTD): | 11/11/2024 | 8.460 |
| Low (YTD): | 03/01/2024 | 2.780 |
| 52W High: | 11/11/2024 | 8.460 |
| 52W Low: | 20/12/2023 | 2.750 |
| Avg. price 1W: | 7.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.36% | |
| Volatility 6M: | 62.00% | |
| Volatility 1Y: | 63.26% | |
| Volatility 3Y: | - |
