UniCredit Knock-Out SEJ1/ DE000HC9T3L6 /
| 2024-06-14 8:51:55 PM | Chg.- | Bid9:26:43 AM | Ask9:26:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.05EUR | - | 5.48 Bid Size: 35,000 |
5.49 Ask Size: 35,000 |
SAFRAN INH. EO... | 145.8702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9T3L |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.8702 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 149.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.20 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 50.5298 |
| Distance to strike price %: | 25.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.07% | ||
|---|---|---|---|
| 1 Month | -17.62% | ||
| 3 Months | -12.33% | ||
| YTD | +186.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 5.05 |
| 6M High / 6M Low: | 7.19 | 1.49 |
| High (YTD): | 2024-05-27 | 7.19 |
| Low (YTD): | 2024-01-03 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 88.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
