UniCredit Knock-Out SEJ1/ DE000HC5C6G2 /
| 2024-09-26 7:28:51 PM | Chg.+0.290 | Bid8:46:20 PM | Ask8:46:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | +3.82% | 7.890 Bid Size: 1,000 |
7.940 Ask Size: 1,000 |
SAFRAN INH. EO... | 137.0284 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5C6G |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.0284 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 137.0284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.9716 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 75.9716 |
| Distance to strike price %: | 35.67% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.98% | ||
|---|---|---|---|
| 1 Month | +30.41% | ||
| 3 Months | +25.84% | ||
| YTD | +173.96% | ||
| 1 Year | +317.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.240 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.590 |
| 6M High / 6M Low: | 8.360 | 5.350 |
| High (YTD): | 2024-05-27 | 8.360 |
| Low (YTD): | 2024-01-03 | 2.780 |
| 52W High: | 2024-05-27 | 8.360 |
| 52W Low: | 2023-10-05 | 1.480 |
| Avg. price 1W: | 7.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.288 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | - |
