UniCredit Knock-Out SEJ1/ DE000HC81PU2 /
| 2024-09-24 8:46:44 PM | Chg.+0.28 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | +4.09% | 7.08 Bid Size: 1,000 |
7.16 Ask Size: 1,000 |
SAFRAN INH. EO... | 142.9099 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81PU |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.9099 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 146.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.70 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 67.8197 |
| Distance to strike price %: | 32.19% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.10 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.47% | ||
|---|---|---|---|
| 1 Month | +30.16% | ||
| 3 Months | +17.49% | ||
| YTD | +208.23% | ||
| 1 Year | +456.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.84 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 6.84 | 4.95 |
| 6M High / 6M Low: | 7.77 | 4.71 |
| High (YTD): | 2024-05-27 | 7.77 |
| Low (YTD): | 2024-01-03 | 2.19 |
| 52W High: | 2024-05-27 | 7.77 |
| 52W Low: | 2023-10-05 | 0.93 |
| Avg. price 1W: | 6.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 64.98% | |
| Volatility 1Y: | 103.96% | |
| Volatility 3Y: | - |
