UniCredit Knock-Out LR/ DE000HC06G56 /
| 7/10/2024 7:32:41 PM | Chg.+0.040 | Bid9:47:21 PM | Ask9:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +1.33% | 3.060 Bid Size: 1,000 |
3.100 Ask Size: 1,000 |
Legrand SA | 62.2385 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06G5 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2385 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 62.2385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2615 |
| Distance to knock-out %: | 31.98% |
| Distance to strike price: | 29.2615 |
| Distance to strike price %: | 31.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -14.80% | ||
| 3 Months | -3.48% | ||
| YTD | -7.01% | ||
| 1 Year | +4.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.270 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 3.010 |
| 6M High / 6M Low: | 4.090 | 2.640 |
| High (YTD): | 5/24/2024 | 4.090 |
| Low (YTD): | 2/20/2024 | 2.640 |
| 52W High: | 5/24/2024 | 4.090 |
| 52W Low: | 10/26/2023 | 1.940 |
| Avg. price 1W: | 3.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | - |
