UniCredit Knock-Out LRCX/ DE000HC5PEQ3 /
| 15/08/2024 15:51:56 | Chg.+0.190 | Bid16:09:32 | Ask16:09:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +6.86% | 3.020 Bid Size: 90,000 |
3.030 Ask Size: 90,000 |
Lam Research Corpora... | 539.4497 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PEQ |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 539.4497 USD |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 539.4497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.9832 |
| Distance to knock-out %: | 35.02% |
| Distance to strike price: | 263.9832 |
| Distance to strike price %: | 35.02% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.850 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +28.14% | ||
|---|---|---|---|
| 1 Month | -39.22% | ||
| 3 Months | -22.72% | ||
| YTD | +16.54% | ||
| 1 Year | +93.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 4.930 | 2.010 |
| 6M High / 6M Low: | 5.440 | 2.010 |
| High (YTD): | 10/07/2024 | 5.440 |
| Low (YTD): | 07/08/2024 | 2.010 |
| 52W High: | 10/07/2024 | 5.440 |
| 52W Low: | 30/10/2023 | 0.790 |
| Avg. price 1W: | 2.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.55% | |
| Volatility 6M: | 96.00% | |
| Volatility 1Y: | 108.06% | |
| Volatility 3Y: | - |
