UniCredit Knock-Out SEJ1/ DE000HC0ZF83 /
| 2024-06-03 11:43:24 AM | Chg.+0.260 | Bid9:59:22 PM | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +2.19% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 95.6235 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF8 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.6235 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-06-03 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 99.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.00 |
| Distance to knock-out %: | 50.89% |
| Distance to strike price: | 106.7765 |
| Distance to strike price %: | 52.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.070 |
|---|---|
| High: | 12.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +8.20% | ||
| YTD | +85.34% | ||
| 1 Year | +146.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 11.730 |
| 6M High / 6M Low: | 12.150 | 6.440 |
| High (YTD): | 2024-05-27 | 12.150 |
| Low (YTD): | 2024-01-03 | 6.440 |
| 52W High: | 2024-05-27 | 12.150 |
| 52W Low: | 2023-07-06 | 4.420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.75% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 39.84% | |
| Volatility 3Y: | - |
