UniCredit Knock-Out GOB/ DE000HC57LE5 /
| 18/10/2024 13:19:54 | Chg.+0.080 | Bid13:51:26 | Ask13:51:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +1.88% | 4.350 Bid Size: 50,000 |
4.360 Ask Size: 50,000 |
ST GOBAIN ... | 41.366 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57LE |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.366 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 42.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.06 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 43.0023 |
| Distance to strike price %: | 50.97% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +14.51% | ||
| YTD | +65.02% | ||
| 1 Year | +287.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.260 | 4.080 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.850 |
| 6M High / 6M Low: | 4.330 | 2.860 |
| High (YTD): | 19/09/2024 | 4.330 |
| Low (YTD): | 17/01/2024 | 2.060 |
| 52W High: | 19/09/2024 | 4.330 |
| 52W Low: | 26/10/2023 | 0.870 |
| Avg. price 1W: | 4.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 55.24% | |
| Volatility 1Y: | 65.73% | |
| Volatility 3Y: | - |
