UniCredit Knock-Out SGSN/ DE000HC9LM16 /
| 2024-05-29 7:38:02 PM | Chg.-0.110 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | -3.94% | 2.650 Bid Size: 2,000 |
2.710 Ask Size: 2,000 |
SGS N | 57.4442 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LM1 |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4442 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 57.4442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3305 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 27.3305 |
| Distance to strike price %: | 32.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | 0.00% | ||
| YTD | +82.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 2.360 |
| 6M High / 6M Low: | 3.000 | 1.270 |
| High (YTD): | 2024-03-13 | 3.000 |
| Low (YTD): | 2024-01-10 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.279 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.42% | |
| Volatility 6M: | 86.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
