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UniCredit Knock-Out SGBAF/  DE000HC7CSD5  /

EUWAX
18/09/2024  15:29:16 Chg.+0.05 Bid16:46:01 Ask16:46:01 Underlying Strike price Expiration date Option type
1.15EUR +4.55% 1.17
Bid Size: 10,000		 1.18
Ask Size: 10,000		 SES SA 3.6388 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7CSD
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.6388 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 3.6388
Knock-out violated on: -
Distance to knock-out: 1.2072
Distance to knock-out %: 24.91%
Distance to strike price: 1.2072
Distance to strike price %: 24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 6.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month
  -5.74%
3 Months
  -15.44%
YTD
  -46.26%
1 Year
  -55.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.10
1M High / 1M Low: 1.32 1.09
6M High / 6M Low: 2.24 0.82
High (YTD): 27/02/2024 2.40
Low (YTD): 07/08/2024 0.82
52W High: 21/09/2023 2.76
52W Low: 07/08/2024 0.82
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   45.45
Avg. price 6M:   1.47
Avg. volume 6M:   15.50
Avg. price 1Y:   1.72
Avg. volume 1Y:   7.81
Volatility 1M:   80.04%
Volatility 6M:   110.28%
Volatility 1Y:   101.95%
Volatility 3Y:   -