UniCredit Knock-Out LRCX/ DE000HC5PEQ3 /
| 11/14/2024 7:41:22 PM | Chg.+0.100 | Bid8:05:01 PM | Ask8:05:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +5.59% | 1.900 Bid Size: 125,000 |
1.910 Ask Size: 125,000 |
Lam Research Corpora... | 55.0491 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PEQ |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0491 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 55.0491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9455 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 17.9455 |
| Distance to strike price %: | 25.62% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -31.77% | ||
| YTD | -25.59% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 1.610 |
| 6M High / 6M Low: | 5.440 | 1.610 |
| High (YTD): | 7/10/2024 | 5.440 |
| Low (YTD): | 10/23/2024 | 1.610 |
| 52W High: | 7/10/2024 | 5.440 |
| 52W Low: | 10/23/2024 | 1.610 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.89% | |
| Volatility 6M: | 124.54% | |
| Volatility 1Y: | 105.84% | |
| Volatility 3Y: | - |
