OverviewChartNewsTraderScreen

UniCredit Knock-Out SIEVF/  DE000HC7SN77  /

Frankfurt Zert./HVB
1/24/2025  7:28:44 PM Chg.-0.380 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
11.430EUR -3.22% 11.520
Bid Size: 300		 11.680
Ask Size: 300		 D IETEREN GROUP NV 82.9907 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7SN7
Currency: EUR
Underlying: D IETEREN GROUP NV
Type: Knock-out
Option type: Call
Strike price: 82.9907 EUR
Maturity: Endless
Issue date: 6/28/2023
Last trading day: 12/31/2078
Ratio: 6.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 82.9907
Knock-out violated on: -
Distance to knock-out: 72.5093
Distance to knock-out %: 46.63%
Distance to strike price: 72.5093
Distance to strike price %: 46.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.130
High: 12.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month
  -6.69%
3 Months  
+127.69%
YTD
  -7.97%
1 Year  
+85.25%
3 Years     -
5 Years     -
1W High / 1W Low: 11.810 11.430
1M High / 1M Low: 12.420 11.190
6M High / 6M Low: 13.710 4.850
High (YTD): 1/2/2025 12.260
Low (YTD): 1/14/2025 11.190
52W High: 12/12/2024 13.710
52W Low: 2/19/2024 4.470
Avg. price 1W:   11.630
Avg. volume 1W:   0.000
Avg. price 1M:   11.682
Avg. volume 1M:   0.000
Avg. price 6M:   8.050
Avg. volume 6M:   0.000
Avg. price 1Y:   7.545
Avg. volume 1Y:   0.000
Volatility 1M:   24.77%
Volatility 6M:   136.21%
Volatility 1Y:   104.27%
Volatility 3Y:   -