UniCredit Knock-Out ESL/ DE000HC1N1J8 /
| 2024-10-11 7:26:46 PM | Chg.+0.240 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +4.44% | 5.670 Bid Size: 1,000 |
5.910 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 157.2829 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N1J |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.2829 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 157.2829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.2171 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 53.2171 |
| Distance to strike price %: | 25.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +15.07% | ||
| YTD | +84.04% | ||
| 1 Year | +226.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.680 |
| 6M High / 6M Low: | 5.960 | 3.530 |
| High (YTD): | 2024-08-29 | 5.960 |
| Low (YTD): | 2024-01-17 | 2.350 |
| 52W High: | 2024-08-29 | 5.960 |
| 52W Low: | 2023-10-19 | 1.410 |
| Avg. price 1W: | 5.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.306 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.65% | |
| Volatility 6M: | 88.30% | |
| Volatility 1Y: | 91.84% | |
| Volatility 3Y: | - |
