UniCredit Knock-Out GOB/ DE000HC57LE5 /
| 9/17/2024 2:12:00 PM | Chg.+0.170 | Bid2:57:12 PM | Ask2:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | +4.55% | 3.960 Bid Size: 60,000 |
3.970 Ask Size: 60,000 |
ST GOBAIN ... | 41.1056 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57LE |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.1056 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 42.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.10 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 37.103 |
| Distance to strike price %: | 47.45% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.31% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +18.48% | ||
| YTD | +48.67% | ||
| 1 Year | +122.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 3.390 |
| 6M High / 6M Low: | 4.050 | 2.780 |
| High (YTD): | 5/15/2024 | 4.050 |
| Low (YTD): | 1/17/2024 | 2.060 |
| 52W High: | 5/15/2024 | 4.050 |
| 52W Low: | 10/26/2023 | 0.870 |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.73% | |
| Volatility 6M: | 53.93% | |
| Volatility 1Y: | 70.36% | |
| Volatility 3Y: | - |
