UniCredit Knock-Out SGSN/ DE000HC2QDG1 /
| 10/7/2024 8:12:25 PM | Chg.-0.14 | Bid8:29:38 PM | Ask8:29:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.58EUR | -1.81% | 7.55 Bid Size: 400 |
7.66 Ask Size: 400 |
SGS N | 64.8048 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDG |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8048 CHF |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 64.8048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4012 |
| Distance to knock-out %: | 30.66% |
| Distance to strike price: | 30.4012 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.49 |
| Spread %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.58 |
|---|---|
| High: | 7.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +74.25% | ||
| YTD | +266.18% | ||
| 1 Year | +106.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.02 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 7.65 |
| 6M High / 6M Low: | 8.70 | 4.08 |
| High (YTD): | 9/26/2024 | 8.70 |
| Low (YTD): | 1/10/2024 | 1.65 |
| 52W High: | 9/26/2024 | 8.70 |
| 52W Low: | 1/10/2024 | 1.65 |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 95.75% | |
| Volatility 1Y: | 118.07% | |
| Volatility 3Y: | - |
