UniCredit Knock-Out GOB/ DE000HC57LE5 /
2024-08-14 7:36:50 PM | Chg.+0.040 | Bid9:49:34 PM | Ask9:49:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.300EUR | +1.23% | 3.310 Bid Size: 3,000 |
3.330 Ask Size: 3,000 |
ST GOBAIN ... | 40.8161 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC57LE |
Currency: | EUR |
Underlying: | ST GOBAIN EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.8161 EUR |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 41.80 |
Knock-out violated on: | - |
Distance to knock-out: | 31.50 |
Distance to knock-out %: | 42.97% |
Distance to strike price: | 32.4924 |
Distance to strike price %: | 44.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.300 |
---|---|
High: | 3.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -13.84% | ||
3 Months | -16.03% | ||
YTD | +25.48% | ||
1 Year | +52.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.300 | 3.240 |
---|---|---|
1M High / 1M Low: | 3.910 | 3.130 |
6M High / 6M Low: | 4.050 | 2.670 |
High (YTD): | 2024-05-15 | 4.050 |
Low (YTD): | 2024-01-17 | 2.060 |
52W High: | 2024-05-15 | 4.050 |
52W Low: | 2023-10-26 | 0.870 |
Avg. price 1W: | 3.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.560 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.614 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.10% | |
Volatility 6M: | 55.36% | |
Volatility 1Y: | 71.20% | |
Volatility 3Y: | - |