UniCredit Knock-Out GOB/ DE000HC3FKY0 /
| 2024-10-18 9:47:33 AM | Chg.+0.04 | Bid12:38:34 PM | Ask12:38:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | +1.14% | 3.60 Bid Size: 50,000 |
3.61 Ask Size: 50,000 |
ST GOBAIN ... | 48.6264 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FKY |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6264 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 48.6264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7434 |
| Distance to knock-out %: | 42.37% |
| Distance to strike price: | 35.7434 |
| Distance to strike price %: | 42.37% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | +16.72% | ||
| YTD | +81.63% | ||
| 1 Year | +709.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.15 |
| 6M High / 6M Low: | 3.60 | 2.14 |
| High (YTD): | 2024-09-19 | 3.60 |
| Low (YTD): | 2024-01-17 | 1.39 |
| 52W High: | 2024-09-19 | 3.60 |
| 52W Low: | 2023-10-26 | 0.21 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 70.30% | |
| Volatility 1Y: | 142.34% | |
| Volatility 3Y: | - |
