UniCredit Knock-Out RNL/ DE000HC115L3 /
| 12/23/2024 7:41:17 PM | Chg.-0.040 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | -2.12% | 1.850 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
RENAULT INH. EO... | 27.9316 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC115L |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9316 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 28.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.70 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 18.5684 |
| Distance to strike price %: | 39.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.860 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +63.72% | ||
| 3 Months | +39.10% | ||
| YTD | +88.78% | ||
| 1 Year | +81.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.130 |
| 6M High / 6M Low: | 2.340 | 0.850 |
| High (YTD): | 5/30/2024 | 2.700 |
| Low (YTD): | 1/17/2024 | 0.610 |
| 52W High: | 5/30/2024 | 2.700 |
| 52W Low: | 1/17/2024 | 0.610 |
| Avg. price 1W: | 1.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.00% | |
| Volatility 6M: | 85.71% | |
| Volatility 1Y: | 86.38% | |
| Volatility 3Y: | - |
