UniCredit Knock-Out LLY/ DE000HC5W771 /
| 2024-11-14 7:19:27 PM | Chg.-2.09 | Bid8:03:25 PM | Ask8:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.29EUR | -5.31% | 37.30 Bid Size: 12,000 |
37.44 Ask Size: 12,000 |
Eli Lilly and Co | 401.1648 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W77 |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.1648 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 401.1648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.9644 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 390.9644 |
| Distance to strike price %: | 50.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.41 |
|---|---|
| High: | 38.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.55% | ||
|---|---|---|---|
| 1 Month | -23.62% | ||
| 3 Months | -20.95% | ||
| YTD | +94.93% | ||
| 1 Year | +65.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.36 | 36.71 |
|---|---|---|
| 1M High / 1M Low: | 48.82 | 36.71 |
| 6M High / 6M Low: | 51.83 | 34.62 |
| High (YTD): | 2024-07-15 | 51.83 |
| Low (YTD): | 2024-01-02 | 20.02 |
| 52W High: | 2024-07-15 | 51.83 |
| 52W Low: | 2023-12-22 | 18.12 |
| Avg. price 1W: | 37.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.84% | |
| Volatility 6M: | 66.10% | |
| Volatility 1Y: | 64.68% | |
| Volatility 3Y: | - |
