UniCredit Knock-Out LLY/ DE000HC6FSQ2 /
| 2024-11-14 12:54:31 PM | Chg.-0.05 | Bid4:12:47 PM | Ask4:12:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.74EUR | -0.15% | 32.00 Bid Size: 12,000 |
32.14 Ask Size: 12,000 |
Eli Lilly and Co | 456.6302 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6FSQ |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 456.6302 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 456.6302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 338.4692 |
| Distance to knock-out %: | 43.92% |
| Distance to strike price: | 338.4692 |
| Distance to strike price %: | 43.92% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.83 |
|---|---|
| High: | 33.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.77% | ||
|---|---|---|---|
| 1 Month | -22.79% | ||
| 3 Months | -19.59% | ||
| YTD | +132.21% | ||
| 1 Year | +87.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.19 | 30.73 |
|---|---|---|
| 1M High / 1M Low: | 43.70 | 30.73 |
| 6M High / 6M Low: | 46.54 | 29.22 |
| High (YTD): | 2024-07-15 | 46.54 |
| Low (YTD): | 2024-01-02 | 15.11 |
| 52W High: | 2024-07-15 | 46.54 |
| 52W Low: | 2023-12-21 | 13.55 |
| Avg. price 1W: | 32.86 | |
| Avg. volume 1W: | 4.40 | |
| Avg. price 1M: | 37.70 | |
| Avg. volume 1M: | .96 | |
| Avg. price 6M: | 39.55 | |
| Avg. volume 6M: | .33 | |
| Avg. price 1Y: | 32.14 | |
| Avg. volume 1Y: | .17 | |
| Volatility 1M: | 103.83% | |
| Volatility 6M: | 77.16% | |
| Volatility 1Y: | 76.48% | |
| Volatility 3Y: | - |
