UniCredit Knock-Out LR/ DE000HC06G56 /
| 9/11/2024 10:43:33 AM | Chg.+0.150 | Bid11:06:25 AM | Ask11:06:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +4.34% | 3.630 Bid Size: 10,000 |
3.640 Ask Size: 10,000 |
Legrand SA | 63.0735 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06G5 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.0735 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 63.0735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4265 |
| Distance to knock-out %: | 34.64% |
| Distance to strike price: | 33.4265 |
| Distance to strike price %: | 34.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | +3.14% | ||
| YTD | +10.06% | ||
| 1 Year | +27.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.050 |
| 6M High / 6M Low: | 4.090 | 2.880 |
| 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: | 3.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.47% | |
| Volatility 6M: | 63.73% | |
| Volatility 1Y: | 60.59% | |
| Volatility 3Y: | - |
