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UniCredit Knock-Out SGBAF/  DE000HC7CSD5  /

EUWAX
2024-06-24  8:50:40 PM Chg.+0.09 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
1.29EUR +7.50% 1.29
Bid Size: 3,000		 1.34
Ask Size: 3,000		 SES SA 3.5742 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC7CSD
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 3.5742 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 3.5742
Knock-out violated on: -
Distance to knock-out: 1.2718
Distance to knock-out %: 26.24%
Distance to strike price: 1.2718
Distance to strike price %: 26.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -18.35%
3 Months
  -40.00%
YTD
  -39.72%
1 Year
  -18.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.20
1M High / 1M Low: 1.77 1.20
6M High / 6M Low: 2.40 1.04
High (YTD): 2024-02-27 2.40
Low (YTD): 2024-05-03 1.04
52W High: 2023-08-09 3.14
52W Low: 2024-05-03 1.04
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   8.06
Avg. price 1Y:   2.01
Avg. volume 1Y:   3.94
Volatility 1M:   80.56%
Volatility 6M:   101.19%
Volatility 1Y:   99.19%
Volatility 3Y:   -