UniCredit Knock-Out GOB/ DE000HC2UJ33 /
| 9/17/2024 10:13:22 AM | Chg.+0.10 | Bid2:43:12 PM | Ask2:43:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +3.10% | 3.43 Bid Size: 60,000 |
3.44 Ask Size: 60,000 |
ST GOBAIN ... | 46.3178 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UJ3 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3178 EUR |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 46.3178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8918 |
| Distance to knock-out %: | 40.78% |
| Distance to strike price: | 31.8918 |
| Distance to strike price %: | 40.78% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +11.37% | ||
| 3 Months | +19.35% | ||
| YTD | +55.61% | ||
| 1 Year | +158.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.87 |
| 6M High / 6M Low: | 3.54 | 2.27 |
| High (YTD): | 5/15/2024 | 3.54 |
| Low (YTD): | 1/17/2024 | 1.57 |
| 52W High: | 5/15/2024 | 3.54 |
| 52W Low: | 10/26/2023 | 0.40 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.05% | |
| Volatility 6M: | 64.95% | |
| Volatility 1Y: | 102.55% | |
| Volatility 3Y: | - |
