UniCredit Knock-Out SEJ1/  DE000HC81PU2  /

EUWAX
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:   -