UniCredit Knock-Out GOB/ DE000HC5W110 /
| 2024-09-17 10:14:01 AM | Chg.+0.10 | Bid1:38:26 PM | Ask1:38:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +2.58% | 4.02 Bid Size: 60,000 |
4.03 Ask Size: 60,000 |
ST GOBAIN ... | 39.8192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W11 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8192 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 40.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.40 |
| Distance to knock-out %: | 47.83% |
| Distance to strike price: | 38.389 |
| Distance to strike price %: | 49.09% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.13% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | +16.04% | ||
| YTD | +44.73% | ||
| 1 Year | +110.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.52 |
| 6M High / 6M Low: | 4.17 | 2.89 |
| High (YTD): | 2024-05-15 | 4.17 |
| Low (YTD): | 2024-01-17 | 2.18 |
| 52W High: | 2024-05-15 | 4.17 |
| 52W Low: | 2023-10-26 | 1.00 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 64.00% | |
| Volatility 3Y: | - |
