UniCredit Knock-Out SEJ1/ DE000HC117L9 /
| 6/7/2024 9:12:01 PM | Chg.-0.28 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.11EUR | -2.69% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 106.9184 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117L |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.9184 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 106.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.5816 |
| Distance to knock-out %: | 48.72% |
| Distance to strike price: | 101.5816 |
| Distance to strike price %: | 48.72% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.29 |
|---|---|
| High: | 10.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.13% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +14.89% | ||
| YTD | +84.15% | ||
| 1 Year | +179.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.83 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 9.84 |
| 6M High / 6M Low: | 11.04 | 5.33 |
| High (YTD): | 5/27/2024 | 11.04 |
| Low (YTD): | 1/3/2024 | 5.33 |
| 52W High: | 5/27/2024 | 11.04 |
| 52W Low: | 7/6/2023 | 3.39 |
| Avg. price 1W: | 10.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.08% | |
| Volatility 6M: | 41.18% | |
| Volatility 1Y: | 49.38% | |
| Volatility 3Y: | - |
