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UniCredit Knock-Out SGBAF/  DE000HC5D193  /

EUWAX
24/06/2024  20:50:32 Chg.+0.080 Bid21:05:39 Ask21:05:39 Underlying Strike price Expiration date Option type
0.730EUR +12.31% 0.740
Bid Size: 5,000		 0.790
Ask Size: 5,000		 SES SA 4.1625 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5D19
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 4.1625 EUR
Maturity: Endless
Issue date: 24/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.13
Knock-out: 4.1625
Knock-out violated on: -
Distance to knock-out: 0.6835
Distance to knock-out %: 14.10%
Distance to strike price: 0.6835
Distance to strike price %: 14.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 10.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month
  -28.43%
3 Months
  -54.66%
YTD
  -53.80%
1 Year
  -29.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 1.220 0.650
6M High / 6M Low: 1.840 0.350
High (YTD): 27/02/2024 1.840
Low (YTD): 02/05/2024 0.350
52W High: 09/08/2023 2.610
52W Low: 02/05/2024 0.350
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.463
Avg. volume 1Y:   0.000
Volatility 1M:   123.90%
Volatility 6M:   165.10%
Volatility 1Y:   151.08%
Volatility 3Y:   -