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UniCredit Knock-Out SGBAF/  DE000HC5M0R0  /

Frankfurt Zert./HVB
2024-09-26  3:46:26 PM Chg.-0.020 Bid4:03:14 PM Ask4:03:14 PM Underlying Strike price Expiration date Option type
0.810EUR -2.41% 0.800
Bid Size: 10,000		 0.810
Ask Size: 10,000		 SES SA 3.7912 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5M0R
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.7912 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.82
Knock-out: 3.7912
Knock-out violated on: -
Distance to knock-out: 1.0548
Distance to knock-out %: 21.77%
Distance to strike price: 1.0548
Distance to strike price %: 21.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.96%
1 Month
  -25.69%
3 Months
  -28.32%
YTD
  -59.70%
1 Year
  -63.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.180 0.800
6M High / 6M Low: 2.100 0.730
High (YTD): 2024-02-28 2.270
Low (YTD): 2024-08-07 0.730
52W High: 2023-09-28 2.310
52W Low: 2024-08-07 0.730
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.028
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.551
Avg. volume 1Y:   1.563
Volatility 1M:   96.13%
Volatility 6M:   118.04%
Volatility 1Y:   109.19%
Volatility 3Y:   -