UniCredit Knock-Out SLB/ DE000HC6TL04 /
| 11/7/2024 7:39:44 PM | Chg.-0.050 | Bid7:41:18 PM | Ask7:41:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -7.81% | 0.580 Bid Size: 100,000 |
0.590 Ask Size: 100,000 |
Schlumberger Ltd | 36.8908 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TL0 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8908 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.18 |
| Knock-out: | 36.8908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4464 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 6.4464 |
| Distance to strike price %: | 15.79% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +84.38% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | -11.94% | ||
| YTD | -63.58% | ||
| 1 Year | -68.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.280 |
| 6M High / 6M Low: | 1.280 | 0.280 |
| High (YTD): | 4/5/2024 | 1.830 |
| Low (YTD): | 11/1/2024 | 0.280 |
| 52W High: | 11/14/2023 | 1.870 |
| 52W Low: | 11/1/2024 | 0.280 |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 342.16% | |
| Volatility 6M: | 195.91% | |
| Volatility 1Y: | 149.38% | |
| Volatility 3Y: | - |
