UniCredit Knock-Out GOB/ DE000HC57LE5 /
| 17/09/2024 14:48:22 | Chg.+0.20 | Bid15:58:23 | Ask15:58:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | +5.33% | 3.94 Bid Size: 60,000 |
3.95 Ask Size: 60,000 |
ST GOBAIN ... | 41.1056 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: | 41.1056 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 3.84 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | +19.34% | ||
| YTD | +49.62% | ||
| 1 Year | +124.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.39 |
| 6M High / 6M Low: | 4.05 | 2.76 |
| High (YTD): | 15/05/2024 | 4.05 |
| Low (YTD): | 17/01/2024 | 2.07 |
| 52W High: | 15/05/2024 | 4.05 |
| 52W Low: | 26/10/2023 | 0.88 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 54.66% | |
| Volatility 1Y: | 68.81% | |
| Volatility 3Y: | - |
