UniCredit Knock-Out SEJ1/ DE000HC6JKL2 /
| 2024-06-10 8:59:56 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 114.3195 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JKL |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.3195 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 118.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.50 |
| Distance to knock-out %: | 43.41% |
| Distance to strike price: | 94.2529 |
| Distance to strike price %: | 45.21% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.22 |
|---|---|
| High: | 9.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +16.54% | ||
| YTD | +96.85% | ||
| 1 Year | +219.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.77 | 9.37 |
|---|---|---|
| 1M High / 1M Low: | 10.30 | 9.13 |
| 6M High / 6M Low: | 10.30 | 4.61 |
| High (YTD): | 2024-05-27 | 10.30 |
| Low (YTD): | 2024-01-03 | 4.61 |
| 52W High: | 2024-05-27 | 10.30 |
| 52W Low: | 2023-07-06 | 2.70 |
| Avg. price 1W: | 9.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 57.79% | |
| Volatility 3Y: | - |
