UniCredit Knock-Out SGSN/ DE000HC2QDH9 /
2024-09-02 6:05:14 PM | Chg.-0.11 | Bid7:03:19 PM | Ask7:03:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.76EUR | -1.60% | 6.76 Bid Size: 500 |
6.84 Ask Size: 500 |
SGS N | 68.8729 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2QDH |
Currency: | EUR |
Underlying: | SGS N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.8729 CHF |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 4:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 68.8729 |
Knock-out violated on: | - |
Distance to knock-out: | 27.0277 |
Distance to knock-out %: | 26.94% |
Distance to strike price: | 27.0277 |
Distance to strike price %: | 26.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.05% | ||
---|---|---|---|
1 Month | +1.65% | ||
3 Months | +63.29% | ||
YTD | +596.91% | ||
1 Year | +97.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.87 | 6.56 |
---|---|---|
1M High / 1M Low: | 6.87 | 5.69 |
6M High / 6M Low: | 7.16 | 3.00 |
High (YTD): | 2024-07-31 | 7.16 |
Low (YTD): | 2024-01-10 | 0.53 |
52W High: | 2024-07-31 | 7.16 |
52W Low: | 2024-01-10 | 0.53 |
Avg. price 1W: | 6.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.26% | |
Volatility 6M: | 126.71% | |
Volatility 1Y: | 206.12% | |
Volatility 3Y: | - |