UniCredit Knock-Out SGSN/ DE000HC2UZF8 /
| 2024-11-12 8:15:11 PM | Chg.-0.36 | Bid9:33:52 PM | Ask9:33:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | -6.41% | 5.27 Bid Size: 1,000 |
5.73 Ask Size: 1,000 |
SGS N | 67.3017 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UZF |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.3017 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 67.3017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5456 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 23.5456 |
| Distance to strike price %: | 24.72% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.24% | ||
|---|---|---|---|
| 1 Month | -29.68% | ||
| 3 Months | -19.45% | ||
| YTD | +243.79% | ||
| 1 Year | +112.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.28 | 5.21 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 5.21 |
| 6M High / 6M Low: | 8.12 | 3.54 |
| High (YTD): | 2024-09-26 | 8.12 |
| Low (YTD): | 2024-01-10 | 1.10 |
| 52W High: | 2024-09-26 | 8.12 |
| 52W Low: | 2024-01-10 | 1.10 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.68% | |
| Volatility 6M: | 107.23% | |
| Volatility 1Y: | 136.71% | |
| Volatility 3Y: | - |
