UniCredit Knock-Out LLY/ DE000HC8KHY5 /
| 2024-11-14 8:59:28 PM | Chg.-2.36 | Bid2024-11-14 | Ask2024-11-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.98EUR | -9.70% | 21.98 Bid Size: 12,000 |
22.11 Ask Size: 12,000 |
Eli Lilly and Co | 558.4778 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KHY |
| Currency: | EUR |
| Underlying: | Eli Lilly and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 558.4778 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 558.4778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.0756 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 242.0756 |
| Distance to strike price %: | 31.41% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.48 |
|---|---|
| High: | 23.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -36.31% | ||
| 3 Months | -33.07% | ||
| YTD | +256.82% | ||
| 1 Year | +134.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.46 | 22.19 |
|---|---|---|
| 1M High / 1M Low: | 34.51 | 22.19 |
| 6M High / 6M Low: | 37.75 | 20.62 |
| High (YTD): | 2024-07-15 | 37.75 |
| Low (YTD): | 2024-01-02 | 6.83 |
| 52W High: | 2024-07-15 | 37.75 |
| 52W Low: | 2023-12-21 | 5.14 |
| Avg. price 1W: | 23.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.22 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 134.63% | |
| Volatility 6M: | 96.76% | |
| Volatility 1Y: | 113.01% | |
| Volatility 3Y: | - |
