UniCredit Knock-Out SAX/ DE000HC1SJJ0 /
| 28/05/2024 20:43:16 | Chg.- | Bid09:22:19 | Ask09:22:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | - | 2.69 Bid Size: 50,000 |
2.70 Ask Size: 50,000 |
STROEER SE + CO. KGA... | 38.5124 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SJJ |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5124 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 39.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.40 |
| Distance to knock-out %: | 40.12% |
| Distance to strike price: | 27.2876 |
| Distance to strike price %: | 41.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +22.94% | ||
| 3 Months | +95.62% | ||
| YTD | +68.55% | ||
| 1 Year | +208.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.87 | 2.13 |
| 6M High / 6M Low: | 2.87 | 1.37 |
| High (YTD): | 21/05/2024 | 2.87 |
| Low (YTD): | 01/03/2024 | 1.37 |
| 52W High: | 21/05/2024 | 2.87 |
| 52W Low: | 24/08/2023 | 0.49 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.32% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 106.09% | |
| Volatility 3Y: | - |
