UniCredit Knock-Out GOB/ DE000HC1ATX8 /
| 10/8/2024 9:18:12 PM | Chg.+0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 39.4404 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ATX |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.4404 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 39.4404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0596 |
| Distance to knock-out %: | 51.61% |
| Distance to strike price: | 42.0596 |
| Distance to strike price %: | 51.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.22 |
|---|---|
| High: | 4.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +9.54% | ||
| YTD | +51.25% | ||
| 1 Year | +157.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.50 | 3.75 |
| 6M High / 6M Low: | 4.50 | 2.99 |
| High (YTD): | 9/19/2024 | 4.50 |
| Low (YTD): | 1/17/2024 | 2.24 |
| 52W High: | 9/19/2024 | 4.50 |
| 52W Low: | 10/26/2023 | 1.05 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.00% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | - |
