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UniCredit Knock-Out SGBAF/  DE000HC5M0R0  /

EUWAX
2024-06-24  7:23:58 PM Chg.+0.08 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
1.15EUR +7.48% 1.15
Bid Size: 3,000		 1.20
Ask Size: 3,000		 SES SA 3.7177 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5M0R
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.7177 EUR
Maturity: Endless
Issue date: 2023-03-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 3.7177
Knock-out violated on: -
Distance to knock-out: 1.1283
Distance to knock-out %: 23.28%
Distance to strike price: 1.1283
Distance to strike price %: 23.28%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -20.69%
3 Months
  -42.79%
YTD
  -42.50%
1 Year
  -20.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.07
1M High / 1M Low: 1.64 1.07
6M High / 6M Low: 2.26 0.91
High (YTD): 2024-02-27 2.26
Low (YTD): 2024-05-03 0.91
52W High: 2023-08-09 3.02
52W Low: 2024-05-03 0.91
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   89.01%
Volatility 6M:   109.46%
Volatility 1Y:   107.46%
Volatility 3Y:   -