UniCredit Knock-Out SEJ1/ DE000HC18AY8 /
2024-09-26 12:21:54 PM | Chg.+0.210 | Bid12:51:13 PM | Ask12:51:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.200EUR | +1.91% | 11.220 Bid Size: 20,000 |
11.230 Ask Size: 20,000 |
SAFRAN INH. EO... | 103.0099 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC18AY |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.0099 EUR |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 106.40 |
Knock-out violated on: | - |
Distance to knock-out: | 106.60 |
Distance to knock-out %: | 50.05% |
Distance to strike price: | 109.9901 |
Distance to strike price %: | 51.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.240 |
---|---|
High: | 11.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.46% | ||
---|---|---|---|
1 Month | +19.15% | ||
3 Months | +16.79% | ||
YTD | +84.21% | ||
1 Year | +123.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.120 | 10.620 |
---|---|---|
1M High / 1M Low: | 11.120 | 8.940 |
6M High / 6M Low: | 11.660 | 8.680 |
High (YTD): | 2024-05-27 | 11.660 |
Low (YTD): | 2024-01-03 | 5.960 |
52W High: | 2024-05-27 | 11.660 |
52W Low: | 2023-10-05 | 4.630 |
Avg. price 1W: | 10.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.779 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.177 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.542 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.69% | |
Volatility 6M: | 39.15% | |
Volatility 1Y: | 41.36% | |
Volatility 3Y: | - |