UniCredit Knock-Out SEJ1/ DE000HC4R7P5 /
2024-06-04 9:00:51 PM | Chg.-0.31 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.19EUR | -3.26% | - Bid Size: - |
- Ask Size: - |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.06% | ||
---|---|---|---|
1 Month | +8.37% | ||
3 Months | +19.51% | ||
YTD | +118.81% | ||
1 Year | +245.49% | ||
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: | - |