UniCredit Knock-Out SEJ1/ DE000HC0ZF91 /
2024-06-17 4:35:11 PM | Chg.+0.280 | Bid4:37:38 PM | Ask4:37:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.120EUR | +2.85% | 10.120 Bid Size: 35,000 |
10.130 Ask Size: 35,000 |
SAFRAN INH. EO... | 98.1573 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZF9 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.1573 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 101.60 |
Knock-out violated on: | - |
Distance to knock-out: | 94.80 |
Distance to knock-out %: | 48.27% |
Distance to strike price: | 98.2427 |
Distance to strike price %: | 50.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.140 |
---|---|
High: | 10.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.92% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | -3.07% | ||
YTD | +59.62% | ||
1 Year | +110.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.010 | 9.840 |
---|---|---|
1M High / 1M Low: | 11.930 | 9.840 |
6M High / 6M Low: | 11.930 | 6.190 |
High (YTD): | 2024-05-27 | 11.930 |
Low (YTD): | 2024-01-03 | 6.230 |
52W High: | 2024-05-27 | 11.930 |
52W Low: | 2023-07-06 | 4.210 |
Avg. price 1W: | 10.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.280 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.485 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.431 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.03% | |
Volatility 6M: | 35.21% | |
Volatility 1Y: | 41.73% | |
Volatility 3Y: | - |