UniCredit Knock-Out HO/ DE000HC17GQ3 /
| 2024-11-12 7:29:23 PM | Chg.-0.190 | Bid9:51:55 PM | Ask9:51:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -4.82% | 3.770 Bid Size: 2,000 |
4.000 Ask Size: 2,000 |
Thales | 121.6613 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GQ |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.6613 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 121.6613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3387 |
| Distance to knock-out %: | 24.90% |
| Distance to strike price: | 40.3387 |
| Distance to strike price %: | 24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.92% | ||
|---|---|---|---|
| 1 Month | +42.59% | ||
| 3 Months | +30.21% | ||
| YTD | +97.37% | ||
| 1 Year | +44.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 2.410 |
| 6M High / 6M Low: | 5.540 | 2.180 |
| High (YTD): | 2024-06-07 | 5.540 |
| Low (YTD): | 2024-02-13 | 1.560 |
| 52W High: | 2024-06-07 | 5.540 |
| 52W Low: | 2024-02-13 | 1.560 |
| Avg. price 1W: | 3.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.81% | |
| Volatility 6M: | 109.33% | |
| Volatility 1Y: | 128.56% | |
| Volatility 3Y: | - |
