UniCredit Knock-Out SEJ1/ DE000HC9T3L6 /
| 9/5/2024 8:06:12 PM | Chg.-0.04 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.89% | 4.40 Bid Size: 2,000 |
4.46 Ask Size: 2,000 |
SAFRAN INH. EO... | 148.3264 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T3L |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.3264 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 152.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.25 |
| Distance to knock-out %: | 21.35% |
| Distance to strike price: | 44.9544 |
| Distance to strike price %: | 23.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.28% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -32.98% | ||
| YTD | +152.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.97 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 4.17 |
| 6M High / 6M Low: | 7.19 | 4.17 |
| High (YTD): | 5/27/2024 | 7.19 |
| Low (YTD): | 1/3/2024 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.63% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
