UniCredit Knock-Out SEJ1/ DE000HC5C6G2 /
| 2024-06-04 10:38:25 AM | Chg.-0.09 | Bid2:57:42 PM | Ask2:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -1.11% | 7.91 Bid Size: 35,000 |
7.92 Ask Size: 35,000 |
SAFRAN INH. EO... | 133.8061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5C6G |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.8061 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 133.8061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4222 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 81.4222 |
| Distance to strike price %: | 37.84% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.05 |
|---|---|
| High: | 8.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +26.77% | ||
| YTD | +178.55% | ||
| 1 Year | +475.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.14 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.36 | 7.15 |
| 6M High / 6M Low: | 8.36 | 2.75 |
| High (YTD): | 2024-05-27 | 8.36 |
| Low (YTD): | 2024-01-03 | 2.75 |
| 52W High: | 2024-05-27 | 8.36 |
| 52W Low: | 2023-07-06 | 0.89 |
| Avg. price 1W: | 8.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.98% | |
| Volatility 6M: | 66.14% | |
| Volatility 1Y: | 110.17% | |
| Volatility 3Y: | - |
