UniCredit Knock-Out SGBAF
/ DE000HC5M0R0
UniCredit Knock-Out SGBAF/ DE000HC5M0R0 /
06/09/2024 21:14:33 |
Chg.-0.10 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-8.77% |
- Bid Size: - |
- Ask Size: - |
SES SA |
3.7755 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5M0R |
Currency: |
EUR |
Underlying: |
SES SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7755 EUR |
Maturity: |
Endless |
Issue date: |
30/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.08 |
Knock-out: |
3.7755 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0705 |
Distance to knock-out %: |
22.09% |
Distance to strike price: |
1.0705 |
Distance to strike price %: |
22.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
21.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.17 |
High: |
1.17 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.31% |
1 Month |
|
|
+28.40% |
3 Months |
|
|
-28.28% |
YTD |
|
|
-48.00% |
1 Year |
|
|
-60.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.18 |
1.04 |
1M High / 1M Low: |
1.18 |
0.81 |
6M High / 6M Low: |
2.24 |
0.70 |
High (YTD): |
27/02/2024 |
2.26 |
Low (YTD): |
07/08/2024 |
0.70 |
52W High: |
14/09/2023 |
2.67 |
52W Low: |
07/08/2024 |
0.70 |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
107.41% |
Volatility 6M: |
|
121.74% |
Volatility 1Y: |
|
111.34% |
Volatility 3Y: |
|
- |