UniCredit Knock-Out ML/ DE000HC0LJ36 /
| 10/18/2024 7:32:08 PM | Chg.+0.010 | Bid7:36:17 PM | Ask7:36:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +0.70% | 1.440 Bid Size: 20,000 |
1.470 Ask Size: 20,000 |
Cie Generale des Eta... | 19.6014 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJ3 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6014 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 19.6014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2025 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 14.2025 |
| Distance to strike price %: | 42.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -14.79% | ||
| 3 Months | -7.10% | ||
| YTD | +10.77% | ||
| 1 Year | +51.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.390 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.390 |
| 6M High / 6M Low: | 1.910 | 1.390 |
| High (YTD): | 6/13/2024 | 1.910 |
| Low (YTD): | 1/17/2024 | 1.060 |
| 52W High: | 6/13/2024 | 1.910 |
| 52W Low: | 10/25/2023 | 0.790 |
| Avg. price 1W: | 1.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.440 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.80% | |
| Volatility 6M: | 36.75% | |
| Volatility 1Y: | 40.35% | |
| Volatility 3Y: | - |
