UniCredit Knock-Out SGSN/ DE000HC2UZF8 /
| 7/17/2024 3:28:33 PM | Chg.-0.30 | Bid4:35:24 PM | Ask4:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -7.43% | 3.83 Bid Size: 4,000 |
3.85 Ask Size: 4,000 |
SGS N | 66.1988 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UZF |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1988 CHF |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 66.1988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4659 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 15.4659 |
| Distance to strike price %: | 18.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -10.95% | ||
| YTD | +144.44% | ||
| 1 Year | -16.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.54 |
| 6M High / 6M Low: | 5.37 | 1.53 |
| High (YTD): | 3/13/2024 | 5.37 |
| Low (YTD): | 1/10/2024 | 1.10 |
| 52W High: | 3/13/2024 | 5.37 |
| 52W Low: | 1/10/2024 | 1.10 |
| Avg. price 1W: | 3.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.62% | |
| Volatility 6M: | 130.28% | |
| Volatility 1Y: | 139.22% | |
| Volatility 3Y: | - |
