UniCredit Knock-Out SEJ1/ DE000HC9T3L6 /
| 2024-09-25 9:52:13 AM | Chg.-0.02 | Bid1:36:09 PM | Ask1:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | -0.31% | 6.42 Bid Size: 20,000 |
6.43 Ask Size: 20,000 |
SAFRAN INH. EO... | 148.9428 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: | 148.9428 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 152.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.80 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 64.888 |
| Distance to strike price %: | 30.35% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.49 |
|---|---|
| High: | 6.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.45% | ||
|---|---|---|---|
| 1 Month | +32.99% | ||
| 3 Months | +21.31% | ||
| YTD | +268.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.51 | 5.30 |
|---|---|---|
| 1M High / 1M Low: | 6.51 | 4.33 |
| 6M High / 6M Low: | 7.19 | 4.17 |
| High (YTD): | 2024-05-27 | 7.19 |
| Low (YTD): | 2024-01-03 | 1.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 72.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
