UniCredit Knock-Out GOB/  DE000HC1RNF2  /

EUWAX
14/11/2024  10:27:40 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
4.92EUR - -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 39.0685 EUR 31/12/2078 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: 14/11/2024
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): 14/11/2024 4.92
Low (YTD): 17/01/2024 2.30
52W High: 14/11/2024 4.92
52W Low: 23/11/2023 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:   -