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UniCredit Knock-Out SGBAF/  DE000HC7CSD5  /

EUWAX
09/07/2024  15:47:45 Chg.-0.13 Bid17:08:11 Ask17:08:11 Underlying Strike price Expiration date Option type
1.27EUR -9.29% 1.25
Bid Size: 10,000		 1.26
Ask Size: 10,000		 SES SA 3.5854 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7CSD
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.5854 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.49
Knock-out: 3.5854
Knock-out violated on: -
Distance to knock-out: 1.2606
Distance to knock-out %: 26.01%
Distance to strike price: 1.2606
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -19.62%
3 Months
  -42.53%
YTD
  -40.65%
1 Year
  -31.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.23
1M High / 1M Low: 1.63 1.15
6M High / 6M Low: 2.40 1.04
High (YTD): 27/02/2024 2.40
Low (YTD): 03/05/2024 1.04
52W High: 09/08/2023 3.14
52W Low: 03/05/2024 1.04
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   7.87
Avg. price 1Y:   1.99
Avg. volume 1Y:   3.92
Volatility 1M:   97.64%
Volatility 6M:   102.07%
Volatility 1Y:   99.70%
Volatility 3Y:   -