UniCredit Knock-Out SGSN/ DE000HC2QDG1 /
| 08/11/2024 21:24:30 | Chg.+0.20 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.99EUR | +3.45% | 6.01 Bid Size: 1,000 |
6.47 Ask Size: 1,000 |
SGS N | 65.0864 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDG |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.0864 CHF |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 4:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 65.0864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7298 |
| Distance to knock-out %: | 26.29% |
| Distance to strike price: | 24.7298 |
| Distance to strike price %: | 26.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 7.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.55% | ||
|---|---|---|---|
| 1 Month | -24.94% | ||
| 3 Months | -17.04% | ||
| YTD | +189.37% | ||
| 1 Year | +99.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 5.79 |
| 6M High / 6M Low: | 8.70 | 4.08 |
| High (YTD): | 26/09/2024 | 8.70 |
| Low (YTD): | 10/01/2024 | 1.65 |
| 52W High: | 26/09/2024 | 8.70 |
| 52W Low: | 10/01/2024 | 1.65 |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.07% | |
| Volatility 6M: | 95.82% | |
| Volatility 1Y: | 113.54% | |
| Volatility 3Y: | - |
