UniCredit Knock-Out SEJ1/ DE000HC81PU2 /
| 7/16/2024 10:29:35 AM | Chg.-0.06 | Bid1:24:02 PM | Ask1:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | -0.99% | 5.99 Bid Size: 35,000 |
6.00 Ask Size: 35,000 |
SAFRAN INH. EO... | 140.8442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81PU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8442 EUR |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 144.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.80 |
| Distance to knock-out %: | 28.26% |
| Distance to strike price: | 60.1558 |
| Distance to strike price %: | 29.93% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.98 |
|---|---|
| High: | 5.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.45% | ||
|---|---|---|---|
| 1 Month | +6.79% | ||
| 3 Months | -7.72% | ||
| YTD | +158.87% | ||
| 1 Year | +1072.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 6.04 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 5.65 |
| 6M High / 6M Low: | 7.77 | 2.91 |
| High (YTD): | 5/27/2024 | 7.77 |
| Low (YTD): | 1/3/2024 | 2.19 |
| 52W High: | 5/27/2024 | 7.77 |
| 52W Low: | 7/17/2023 | 0.49 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 67.64% | |
| Volatility 1Y: | 128.58% | |
| Volatility 3Y: | - |
