UniCredit Knock-Out LLY/ DE000HC6J5H4 /
| 2024-10-10 8:18:14 PM | Chg.-0.58 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.63EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
Eli Lilly and Co | 441.1462 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J5H |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 441.1462 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 441.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 432.8124 |
| Distance to knock-out %: | 51.77% |
| Distance to strike price: | 432.8124 |
| Distance to strike price %: | 51.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.66 |
|---|---|
| High: | 43.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | -7.85% | ||
| YTD | +174.85% | ||
| 1 Year | +122.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.21 | 40.36 |
|---|---|---|
| 1M High / 1M Low: | 44.77 | 39.34 |
| 6M High / 6M Low: | 47.93 | 28.12 |
| High (YTD): | 2024-07-15 | 47.93 |
| Low (YTD): | 2024-01-02 | 16.30 |
| 52W High: | 2024-07-15 | 47.93 |
| 52W Low: | 2023-10-31 | 13.89 |
| Avg. price 1W: | 41.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.69% | |
| Volatility 6M: | 67.15% | |
| Volatility 1Y: | 74.10% | |
| Volatility 3Y: | - |
