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: | - |
