UniCredit Knock-Out SGSN/ DE000HC2QDG1 /
| 2024-06-03 10:37:44 AM | Chg.-0.20 | Bid3:29:46 PM | Ask3:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.03EUR | -3.82% | 4.88 Bid Size: 4,000 |
4.90 Ask Size: 4,000 |
SGS N | 63.6423 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2QDG |
| Currency: | EUR |
| Underlying: | SGS N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6423 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 4:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 63.6423 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4266 |
| Distance to knock-out %: | 23.92% |
| Distance to strike price: | 20.4266 |
| Distance to strike price %: | 23.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | +1.82% | ||
| 3 Months | -1.57% | ||
| YTD | +143.00% | ||
| 1 Year | -8.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.37 |
| 6M High / 6M Low: | 5.88 | 1.65 |
| High (YTD): | 2024-03-13 | 5.88 |
| Low (YTD): | 2024-01-10 | 1.65 |
| 52W High: | 2023-06-16 | 5.98 |
| 52W Low: | 2024-01-10 | 1.65 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.75% | |
| Volatility 6M: | 128.05% | |
| Volatility 1Y: | 111.96% | |
| Volatility 3Y: | - |
