UniCredit Knock-Out SGSN/ DE000HC2QDH9 /
| 30/07/2024 15:29:34 | Chg.+0.30 | Bid16:50:37 | Ask16:50:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | +4.41% | 7.19 Bid Size: 4,000 |
7.22 Ask Size: 4,000 |
SGS N | 68.5402 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDH |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.5402 CHF |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 4:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 68.5402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4627 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 26.4627 |
| Distance to strike price %: | 27.02% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.35% | ||
|---|---|---|---|
| 1 Month | +130.52% | ||
| 3 Months | +104.02% | ||
| YTD | +631.96% | ||
| 1 Year | +55.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.80 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 6.80 | 3.00 |
| 6M High / 6M Low: | 6.80 | 2.92 |
| High (YTD): | 29/07/2024 | 6.80 |
| Low (YTD): | 10/01/2024 | 0.53 |
| 52W High: | 29/07/2024 | 6.80 |
| 52W Low: | 10/01/2024 | 0.53 |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 233.00% | |
| Volatility 6M: | 127.82% | |
| Volatility 1Y: | 206.62% | |
| Volatility 3Y: | - |
