UniCredit Knock-Out SEJ1/ DE000HC4R7P5 /
| 2024-06-04 6:20:17 PM | Chg.-0.37 | Bid7:12:12 PM | Ask7:12:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.13EUR | -3.89% | 9.18 Bid Size: 3,000 |
9.21 Ask Size: 3,000 |
SAFRAN INH. EO... | 120.002 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4R7P |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.002 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 123.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.40 |
| Distance to knock-out %: | 42.47% |
| Distance to strike price: | 95.2234 |
| Distance to strike price %: | 44.25% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.45 |
|---|---|
| High: | 9.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +7.67% | ||
| 3 Months | +18.73% | ||
| YTD | +117.38% | ||
| 1 Year | +243.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.50 | 9.28 |
|---|---|---|
| 1M High / 1M Low: | 9.73 | 8.52 |
| 6M High / 6M Low: | 9.73 | 4.06 |
| High (YTD): | 2024-05-27 | 9.73 |
| Low (YTD): | 2024-01-03 | 4.06 |
| 52W High: | 2024-05-27 | 9.73 |
| 52W Low: | 2023-07-06 | 2.16 |
| Avg. price 1W: | 9.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.21% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 67.07% | |
| Volatility 3Y: | - |
