UniCredit Knock-Out SEJ1/ DE000HC6JKL2 /
| 10/11/2024 7:33:16 PM | Chg.+0.380 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.710EUR | +4.56% | 8.710 Bid Size: 1,000 |
8.980 Ask Size: 1,000 |
SAFRAN INH. EO... | 117.281 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JKL |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.281 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 120.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.20 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 86.719 |
| Distance to strike price %: | 42.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -2.68% | ||
| YTD | +82.60% | ||
| 1 Year | +109.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.330 |
| 6M High / 6M Low: | 10.300 | 7.320 |
| High (YTD): | 5/27/2024 | 10.300 |
| Low (YTD): | 1/3/2024 | 4.650 |
| 52W High: | 5/27/2024 | 10.300 |
| 52W Low: | 10/20/2023 | 3.490 |
| Avg. price 1W: | 8.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.455 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.70% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 49.51% | |
| Volatility 3Y: | - |
