UniCredit Knock-Out SEJ1/  DE000HC2GG26  /

Frankfurt Zert./HVB
9/26/2024  4:31:22 PM Chg.+0.160 Bid4:41:17 PM Ask4:41:17 PM Underlying Strike price Expiration date Option type
8.780EUR +1.86% 8.780
Bid Size: 20,000
8.790
Ask Size: 20,000
SAFRAN INH. EO... 126.8308 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2GG2
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Call
Strike price: 126.8308 EUR
Maturity: Endless
Issue date: 12/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 126.8308
Knock-out violated on: -
Distance to knock-out: 86.1692
Distance to knock-out %: 40.46%
Distance to strike price: 86.1692
Distance to strike price %: 40.46%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 8.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month  
+24.72%
3 Months  
+20.94%
YTD  
+128.05%
1 Year  
+211.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.250
1M High / 1M Low: 8.740 6.590
6M High / 6M Low: 9.340 6.360
High (YTD): 5/27/2024 9.340
Low (YTD): 1/3/2024 3.730
52W High: 5/27/2024 9.340
52W Low: 10/5/2023 2.430
Avg. price 1W:   8.480
Avg. volume 1W:   0.000
Avg. price 1M:   7.415
Avg. volume 1M:   0.000
Avg. price 6M:   7.852
Avg. volume 6M:   0.000
Avg. price 1Y:   6.264
Avg. volume 1Y:   0.000
Volatility 1M:   53.82%
Volatility 6M:   51.18%
Volatility 1Y:   60.85%
Volatility 3Y:   -