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UniCredit Knock-Out SGBAF/  DE000HC7SPC9  /

EUWAX
18/09/2024  15:08:14 Chg.+0.030 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.730EUR +4.29% 0.730
Bid Size: 10,000		 0.740
Ask Size: 10,000		 SES SA 4.0681 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7SPC
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 4.0681 EUR
Maturity: Endless
Issue date: 28/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.58
Knock-out: 4.0681
Knock-out violated on: -
Distance to knock-out: 0.7779
Distance to knock-out %: 16.05%
Distance to strike price: 0.7779
Distance to strike price %: 16.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -10.98%
3 Months
  -23.96%
YTD
  -58.52%
1 Year
  -66.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.900 0.690
6M High / 6M Low: 1.830 0.440
High (YTD): 27/02/2024 2.000
Low (YTD): 07/08/2024 0.440
52W High: 21/09/2023 2.380
52W Low: 07/08/2024 0.440
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   17.829
Avg. price 1Y:   1.323
Avg. volume 1Y:   10.156
Volatility 1M:   111.76%
Volatility 6M:   198.59%
Volatility 1Y:   162.68%
Volatility 3Y:   -