UniCredit Knock-Out RNL/ DE000HC115L3 /
| 2024-09-13 4:39:34 PM | Chg.+0.110 | Bid5:15:54 PM | Ask5:15:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +10.00% | 1.180 Bid Size: 250,000 |
1.190 Ask Size: 250,000 |
RENAULT INH. EO... | 27.3781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC115L |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3781 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 28.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.77 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 10.6976 |
| Distance to strike price %: | 28.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -46.22% | ||
| YTD | +23.47% | ||
| 1 Year | +14.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.100 |
| 6M High / 6M Low: | 2.700 | 1.100 |
| High (YTD): | 2024-05-30 | 2.700 |
| Low (YTD): | 2024-01-17 | 0.610 |
| 52W High: | 2024-05-30 | 2.700 |
| 52W Low: | 2023-10-26 | 0.490 |
| Avg. price 1W: | 1.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.427 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | 65.65% | |
| Volatility 1Y: | 99.91% | |
| Volatility 3Y: | - |
