UniCredit Knock-Out LRCX/ DE000HC5PEQ3 /
| 7/16/2024 8:47:28 PM | Chg.+0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
Lam Research Corpora... | 535.3426 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: | 535.3426 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 535.3426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 490.5879 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 490.5879 |
| Distance to strike price %: | 49.97% |
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: | 4.88 |
|---|---|
| High: | 4.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.48% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +19.28% | ||
| YTD | +92.61% | ||
| 1 Year | +269.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.43 | 4.84 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 4.64 |
| 6M High / 6M Low: | 5.43 | 2.16 |
| High (YTD): | 7/10/2024 | 5.43 |
| Low (YTD): | 1/5/2024 | 2.04 |
| 52W High: | 7/10/2024 | 5.43 |
| 52W Low: | 10/27/2023 | 0.78 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | 107.52% | |
| Volatility 3Y: | - |
