UniCredit Knock-Out SEJ1/ DE000HC81PU2 /
| 30/07/2024 20:56:28 | Chg.- | Bid09:56:20 | Ask09:56:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | - | 6.31 Bid Size: 35,000 |
6.32 Ask Size: 35,000 |
SAFRAN INH. EO... | 141.2845 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81PU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.2845 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 144.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.60 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 63.5448 |
| Distance to strike price %: | 31.03% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | +1.90% | ||
| YTD | +178.36% | ||
| 1 Year | +242.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 5.82 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.66 |
| 6M High / 6M Low: | 7.77 | 3.46 |
| High (YTD): | 27/05/2024 | 7.77 |
| Low (YTD): | 03/01/2024 | 2.19 |
| 52W High: | 27/05/2024 | 7.77 |
| 52W Low: | 05/10/2023 | 0.93 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.39% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | 119.54% | |
| Volatility 3Y: | - |
