UniCredit Knock-Out SGBAF/  DE000HC5D193  /

EUWAX
2024-05-24  9:17:46 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.02EUR +2.00% -
Bid Size: -
-
Ask Size: -
SES SA 4.1352 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5D19
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Call
Strike price: 4.1352 EUR
Maturity: Endless
Issue date: 2023-03-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.69
Knock-out: 4.1352
Knock-out violated on: -
Distance to knock-out: 0.7108
Distance to knock-out %: 14.67%
Distance to strike price: 0.7108
Distance to strike price %: 14.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month
  -29.17%
3 Months
  -36.65%
YTD
  -35.44%
1 Year
  -27.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.00
1M High / 1M Low: 1.44 0.35
6M High / 6M Low: 1.84 0.35
High (YTD): 2024-02-27 1.84
Low (YTD): 2024-05-02 0.35
52W High: 2023-08-09 2.61
52W Low: 2024-05-02 0.35
Avg. price 1W:   1.05
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   10.24
Volatility 1M:   330.23%
Volatility 6M:   168.43%
Volatility 1Y:   177.80%
Volatility 3Y:   -