UniCredit Knock-Out GOB/ DE000HC1RNF2 /
| 11/14/2024 10:27:40 AM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.92EUR | - | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 39.0685 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNF |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0685 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 11/14/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 39.0685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9515 |
| Distance to knock-out %: | 56.60% |
| Distance to strike price: | 50.9515 |
| Distance to strike price %: | 56.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.92 |
|---|---|
| High: | 4.92 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +29.82% | ||
| YTD | +71.43% | ||
| 1 Year | +141.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.92 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 4.12 |
| 6M High / 6M Low: | 4.92 | 3.36 |
| High (YTD): | 11/14/2024 | 4.92 |
| Low (YTD): | 1/17/2024 | 2.30 |
| 52W High: | 11/14/2024 | 4.92 |
| 52W Low: | 11/23/2023 | 2.00 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.75% | |
| Volatility 6M: | 48.54% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | - |
