UniCredit Knock-Out GOB/ DE000HC1TPH9 /
9/17/2024 1:43:38 PM | Chg.+0.13 | Bid3:03:18 PM | Ask3:03:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | +3.66% | 3.75 Bid Size: 60,000 |
3.76 Ask Size: 60,000 |
ST GOBAIN ... | 43.1696 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TPH |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.1696 EUR |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 43.1696 |
Knock-out violated on: | - |
Distance to knock-out: | 35.0393 |
Distance to knock-out %: | 44.81% |
Distance to strike price: | 35.0393 |
Distance to strike price %: | 44.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.64 |
---|---|
High: | 3.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.29% | ||
---|---|---|---|
1 Month | +11.85% | ||
3 Months | +18.33% | ||
YTD | +50.82% | ||
1 Year | +137.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.55 | 3.43 |
---|---|---|
1M High / 1M Low: | 3.61 | 3.19 |
6M High / 6M Low: | 3.85 | 2.58 |
High (YTD): | 5/15/2024 | 3.85 |
Low (YTD): | 1/17/2024 | 1.86 |
52W High: | 5/15/2024 | 3.85 |
52W Low: | 10/26/2023 | 0.68 |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.58 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.24% | |
Volatility 6M: | 58.22% | |
Volatility 1Y: | 79.50% | |
Volatility 3Y: | - |