UniCredit Knock-Out SGBAF
/ DE000HC7CSD5
UniCredit Knock-Out SGBAF/ DE000HC7CSD5 /
2024-09-26 4:38:01 PM |
Chg.-0.050 |
Bid4:54:14 PM |
Ask4:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-5.15% |
0.900 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
SES SA |
3.6448 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC7CSD |
Currency: |
EUR |
Underlying: |
SES SA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.6448 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.01 |
Knock-out: |
3.6448 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.2012 |
Distance to knock-out %: |
24.79% |
Distance to strike price: |
1.2012 |
Distance to strike price %: |
24.79% |
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 %: |
7.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.21% |
1 Month |
|
|
-25.20% |
3 Months |
|
|
-27.56% |
YTD |
|
|
-57.21% |
1 Year |
|
|
-61.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.930 |
1M High / 1M Low: |
1.320 |
0.930 |
6M High / 6M Low: |
2.240 |
0.860 |
High (YTD): |
2024-02-28 |
2.410 |
Low (YTD): |
2024-08-07 |
0.860 |
52W High: |
2023-09-28 |
2.440 |
52W Low: |
2024-08-07 |
0.860 |
Avg. price 1W: |
|
0.978 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.430 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.688 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.30% |
Volatility 6M: |
|
106.51% |
Volatility 1Y: |
|
99.85% |
Volatility 3Y: |
|
- |