UniCredit Knock-Out LLY/ DE000HC6J5H4 /
| 14/11/2024 10:39:43 | Chg.-0.61 | Bid18:44:57 | Ask18:44:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.64EUR | -1.73% | 33.37 Bid Size: 12,000 |
33.51 Ask Size: 12,000 |
Eli Lilly and Co | 444.8832 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6J5H |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 444.8832 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 444.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.5872 |
| Distance to knock-out %: | 45.36% |
| Distance to strike price: | 349.5872 |
| Distance to strike price %: | 45.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.64 |
|---|---|
| High: | 34.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -22.71% | ||
| 3 Months | -20.00% | ||
| YTD | +123.34% | ||
| 1 Year | +83.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.12 | 32.67 |
|---|---|---|
| 1M High / 1M Low: | 44.82 | 32.67 |
| 6M High / 6M Low: | 47.93 | 30.73 |
| High (YTD): | 15/07/2024 | 47.93 |
| Low (YTD): | 02/01/2024 | 16.30 |
| 52W High: | 15/07/2024 | 47.93 |
| 52W Low: | 21/12/2023 | 14.48 |
| Avg. price 1W: | 33.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.09% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | 71.64% | |
| Volatility 3Y: | - |
