UniCredit Knock-Out SGSN/ DE000HC4Y8X8 /
05/07/2024 20:47:47 | Chg.-0.08 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.10EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
SGS N | 61.0201 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4Y8X |
Currency: | EUR |
Underlying: | SGS N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.0201 CHF |
Maturity: | Endless |
Issue date: | 13/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 4:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 61.0201 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7649 |
Distance to knock-out %: | 23.93% |
Distance to strike price: | 19.7649 |
Distance to strike price %: | 23.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.18 |
---|---|
High: | 5.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.66% | ||
---|---|---|---|
1 Month | -13.41% | ||
3 Months | -16.67% | ||
YTD | +81.49% | ||
1 Year | -9.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.18 | 4.83 |
---|---|---|
1M High / 1M Low: | 5.94 | 4.83 |
6M High / 6M Low: | 6.64 | 2.37 |
High (YTD): | 13/03/2024 | 6.64 |
Low (YTD): | 10/01/2024 | 2.37 |
52W High: | 13/03/2024 | 6.64 |
52W Low: | 10/01/2024 | 2.37 |
Avg. price 1W: | 5.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.42% | |
Volatility 6M: | 97.85% | |
Volatility 1Y: | 91.92% | |
Volatility 3Y: | - |