UniCredit Knock-Out SEJ1/ DE000HC6JKL2 /
2024-09-26 11:45:16 AM | Chg.+0.250 | Bid12:25:04 PM | Ask12:25:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.850EUR | +2.60% | 9.820 Bid Size: 20,000 |
9.830 Ask Size: 20,000 |
SAFRAN INH. EO... | 116.9242 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JKL |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 116.9242 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.21 |
Knock-out: | 120.20 |
Knock-out violated on: | - |
Distance to knock-out: | 92.80 |
Distance to knock-out %: | 43.57% |
Distance to strike price: | 96.0758 |
Distance to strike price %: | 45.11% |
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 %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.830 |
---|---|
High: | 9.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.60% | ||
---|---|---|---|
1 Month | +22.67% | ||
3 Months | +19.83% | ||
YTD | +106.50% | ||
1 Year | +164.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.730 | 9.240 |
---|---|---|
1M High / 1M Low: | 9.730 | 7.560 |
6M High / 6M Low: | 10.300 | 7.320 |
High (YTD): | 2024-05-27 | 10.300 |
Low (YTD): | 2024-01-03 | 4.650 |
52W High: | 2024-05-27 | 10.300 |
52W Low: | 2023-10-05 | 3.330 |
Avg. price 1W: | 9.466 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.395 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.207 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.63% | |
Volatility 6M: | 45.75% | |
Volatility 1Y: | 50.91% | |
Volatility 3Y: | - |