UniCredit Knock-Out SEJ1/ DE000HC117L9 /
| 2024-06-11 10:20:22 AM | Chg.+0.22 | Bid1:36:30 PM | Ask1:36:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.33EUR | +2.18% | 10.06 Bid Size: 35,000 |
10.07 Ask Size: 35,000 |
SAFRAN INH. EO... | 107.0087 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117L |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0087 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 107.0087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0913 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 101.0913 |
| Distance to strike price %: | 48.58% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.33 |
|---|---|
| High: | 10.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -0.86% | ||
| 3 Months | +17.79% | ||
| YTD | +88.16% | ||
| 1 Year | +185.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.51 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 11.04 | 9.84 |
| 6M High / 6M Low: | 11.04 | 5.33 |
| High (YTD): | 2024-05-27 | 11.04 |
| Low (YTD): | 2024-01-03 | 5.33 |
| 52W High: | 2024-05-27 | 11.04 |
| 52W Low: | 2023-07-06 | 3.39 |
| Avg. price 1W: | 10.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 41.03% | |
| Volatility 1Y: | 49.18% | |
| Volatility 3Y: | - |
