UniCredit Knock-Out SEJ1/ DE000HC6JKL2 /
2024-06-04 10:49:57 AM | Chg.-0.12 | Bid11:53:53 AM | Ask11:53:53 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.97EUR | -1.19% | 9.86 Bid Size: 35,000 |
9.87 Ask Size: 35,000 |
SAFRAN INH. EO... | 114.1747 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: | 114.1747 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 118.00 |
Knock-out violated on: | - |
Distance to knock-out: | 97.20 |
Distance to knock-out %: | 45.17% |
Distance to strike price: | 101.0495 |
Distance to strike price %: | 46.96% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.97 |
---|---|
High: | 9.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.80% | ||
---|---|---|---|
1 Month | +10.17% | ||
3 Months | +21.00% | ||
YTD | +109.45% | ||
1 Year | +211.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.09 | 9.86 |
---|---|---|
1M High / 1M Low: | 10.30 | 9.08 |
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: | 9.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.80% | |
Volatility 6M: | 46.28% | |
Volatility 1Y: | 58.33% | |
Volatility 3Y: | - |