UniCredit Knock-Out SGBAF/  DE000HC5D193  /

EUWAX
2024-06-20  8:54:28 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.790EUR +1.28% -
Bid Size: -
-
Ask Size: -
SES SA 4.159 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5D19
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 4.159 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.03
Knock-out: 4.159
Knock-out violated on: -
Distance to knock-out: 0.687
Distance to knock-out %: 14.18%
Distance to strike price: 0.687
Distance to strike price %: 14.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.47%
1 Month
  -30.09%
3 Months
  -52.69%
YTD
  -50.00%
1 Year  
+27.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.760
1M High / 1M Low: 1.220 0.760
6M High / 6M Low: 1.840 0.350
High (YTD): 2024-02-27 1.840
Low (YTD): 2024-05-02 0.350
52W High: 2023-08-09 2.610
52W Low: 2024-05-02 0.350
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.344
Avg. volume 6M:   0.000
Avg. price 1Y:   1.459
Avg. volume 1Y:   0.000
Volatility 1M:   108.40%
Volatility 6M:   161.35%
Volatility 1Y:   164.79%
Volatility 3Y:   -