UniCredit Knock-Out GOB/ DE000HC1TPJ5 /
| 10/18/2024 9:23:50 AM | Chg.0.00 | Bid12:26:16 PM | Ask12:26:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | 0.00% | 3.95 Bid Size: 50,000 |
3.96 Ask Size: 50,000 |
ST GOBAIN ... | 45.1686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TPJ |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1686 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 45.1686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2004 |
| Distance to knock-out %: | 46.47% |
| Distance to strike price: | 39.2004 |
| Distance to strike price %: | 46.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +13.82% | ||
| YTD | +69.74% | ||
| 1 Year | +416.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.73 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.49 |
| 6M High / 6M Low: | 3.94 | 2.47 |
| High (YTD): | 9/19/2024 | 3.94 |
| Low (YTD): | 1/17/2024 | 1.70 |
| 52W High: | 9/19/2024 | 3.94 |
| 52W Low: | 10/26/2023 | 0.52 |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.64% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 84.39% | |
| Volatility 3Y: | - |
