UniCredit Knock-Out SEJ1/ DE000HC0LJX8 /
| 2024-06-04 10:48:01 AM | Chg.-0.06 | Bid12:45:09 PM | Ask12:45:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.08EUR | -0.54% | 10.87 Bid Size: 35,000 |
10.88 Ask Size: 35,000 |
SAFRAN INH. EO... | 103.6754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJX |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.6754 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 103.6754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.5465 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 111.5465 |
| Distance to strike price %: | 51.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.08 |
|---|---|
| High: | 11.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +19.27% | ||
| YTD | +91.70% | ||
| 1 Year | +165.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.14 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 11.36 | 10.14 |
| 6M High / 6M Low: | 11.36 | 5.64 |
| High (YTD): | 2024-05-27 | 11.36 |
| Low (YTD): | 2024-01-03 | 5.64 |
| 52W High: | 2024-05-27 | 11.36 |
| 52W Low: | 2023-07-06 | 3.68 |
| Avg. price 1W: | 11.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.22% | |
| Volatility 6M: | 39.70% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | - |
