UniCredit Knock-Out LRCX/ DE000HC5PEQ3 /
| 2024-06-28 4:34:39 PM | Chg.+0.230 | Bid5:12:00 PM | Ask5:12:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +4.70% | 5.000 Bid Size: 70,000 |
5.010 Ask Size: 70,000 |
Lam Research Corpora... | 532.8881 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PEQ |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 532.8881 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 532.8881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 489.4861 |
| Distance to knock-out %: | 49.59% |
| Distance to strike price: | 489.4861 |
| Distance to strike price %: | 49.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | +25.49% | ||
| 3 Months | +23.08% | ||
| YTD | +101.57% | ||
| 1 Year | +258.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.890 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 3.520 |
| 6M High / 6M Low: | 5.320 | 2.040 |
| High (YTD): | 2024-06-19 | 5.320 |
| Low (YTD): | 2024-01-05 | 2.040 |
| 52W High: | 2024-06-19 | 5.320 |
| 52W Low: | 2023-10-30 | 0.790 |
| Avg. price 1W: | 4.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.18% | |
| Volatility 6M: | 79.87% | |
| Volatility 1Y: | 113.88% | |
| Volatility 3Y: | - |
