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UniCredit Knock-Out SGBAF/  DE000HC7CSD5  /

EUWAX
9/26/2024  10:20:33 AM Chg.+0.040 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
1.000EUR +4.17% 1.000
Bid Size: 10,000		 1.010
Ask Size: 10,000		 SES SA 3.6448 EUR 12/31/2078 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: 6/15/2023
Last trading day: 12/31/2078
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: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month
  -17.36%
3 Months
  -20.63%
YTD
  -53.27%
1 Year
  -57.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.920
1M High / 1M Low: 1.320 0.920
6M High / 6M Low: 2.240 0.820
High (YTD): 2/27/2024 2.400
Low (YTD): 8/7/2024 0.820
52W High: 9/28/2023 2.420
52W Low: 8/7/2024 0.820
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   43.478
Avg. price 6M:   1.421
Avg. volume 6M:   15.504
Avg. price 1Y:   1.678
Avg. volume 1Y:   7.813
Volatility 1M:   91.25%
Volatility 6M:   110.97%
Volatility 1Y:   102.75%
Volatility 3Y:   -