UniCredit Knock-Out LR/ DE000HC18SN3 /
| 2024-07-10 8:52:28 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 72.6823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18SN |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6823 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 72.6823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8177 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 18.8177 |
| Distance to strike price %: | 20.57% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -21.40% | ||
| 3 Months | -6.91% | ||
| YTD | -11.40% | ||
| 1 Year | +4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 1.97 |
| 6M High / 6M Low: | 3.04 | 1.64 |
| High (YTD): | 2024-05-24 | 3.04 |
| Low (YTD): | 2024-02-20 | 1.64 |
| 52W High: | 2024-05-24 | 3.04 |
| 52W Low: | 2023-10-26 | 0.95 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.24% | |
| Volatility 6M: | 76.68% | |
| Volatility 1Y: | 81.46% | |
| Volatility 3Y: | - |
