UniCredit Knock-Out GOB/ DE000HC4FWY3 /
10/18/2024 10:12:33 AM | Chg.+0.04 | Bid12:37:34 PM | Ask12:37:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | +1.06% | 3.86 Bid Size: 50,000 |
3.87 Ask Size: 50,000 |
ST GOBAIN ... | 46.1008 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FWY |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.1008 EUR |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 47.50 |
Knock-out violated on: | - |
Distance to knock-out: | 37.26 |
Distance to knock-out %: | 44.17% |
Distance to strike price: | 38.2685 |
Distance to strike price %: | 45.36% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.26% | ||
---|---|---|---|
1 Month | +7.65% | ||
3 Months | +15.15% | ||
YTD | +73.52% | ||
1 Year | +458.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.76 | 3.61 |
---|---|---|
1M High / 1M Low: | 3.85 | 3.38 |
6M High / 6M Low: | 3.85 | 2.36 |
High (YTD): | 9/19/2024 | 3.85 |
Low (YTD): | 1/17/2024 | 1.62 |
52W High: | 9/19/2024 | 3.85 |
52W Low: | 10/26/2023 | 0.44 |
Avg. price 1W: | 3.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.08% | |
Volatility 6M: | 64.08% | |
Volatility 1Y: | 91.46% | |
Volatility 3Y: | - |