UniCredit Knock-Out SEJ1/ DE000HC81PU2 /
| 17/07/2024 17:59:58 | Chg.-0.06 | Bid18:48:39 | Ask18:48:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | -0.96% | 6.13 Bid Size: 4,000 |
6.16 Ask Size: 4,000 |
SAFRAN INH. EO... | 140.8735 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: | 140.8735 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 144.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.10 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 60.4265 |
| Distance to strike price %: | 30.02% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.08 |
|---|---|
| High: | 6.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | -7.92% | ||
| YTD | +166.67% | ||
| 1 Year | +1157.14% | ||
| 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): | 27/05/2024 | 7.77 |
| Low (YTD): | 03/01/2024 | 2.19 |
| 52W High: | 27/05/2024 | 7.77 |
| 52W Low: | 17/07/2023 | 0.49 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.54% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | 128.35% | |
| Volatility 3Y: | - |
