UniCredit Knock-Out ESL/ DE000HC117C8 /
| 11/15/2024 8:20:10 PM | Chg.-0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 161.7241 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117C |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.7241 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 161.7241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.2759 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 65.2759 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.76 |
|---|---|
| High: | 6.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +35.58% | ||
| 3 Months | +19.04% | ||
| YTD | +132.49% | ||
| 1 Year | +140.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.83 | 6.20 |
|---|---|---|
| 1M High / 1M Low: | 6.83 | 4.75 |
| 6M High / 6M Low: | 6.83 | 3.21 |
| High (YTD): | 11/11/2024 | 6.83 |
| Low (YTD): | 1/17/2024 | 2.05 |
| 52W High: | 11/11/2024 | 6.83 |
| 52W Low: | 1/17/2024 | 2.05 |
| Avg. price 1W: | 6.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.03% | |
| Volatility 6M: | 90.68% | |
| Volatility 1Y: | 89.08% | |
| Volatility 3Y: | - |
