UniCredit Knock-Out TMO/ DE000HC70QE7 /
| 2024-08-09 7:36:20 PM | Chg.-0.130 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.970EUR | -0.86% | 14.880 Bid Size: 4,000 |
14.900 Ask Size: 4,000 |
Thermo Fisher Scient... | 435.1825 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC70QE |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.1825 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 435.1825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.0332 |
| Distance to knock-out %: | -16.70% |
| Distance to strike price: | -57.0332 |
| Distance to strike price %: | -16.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.030 |
|---|---|
| High: | 15.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | +62.72% | ||
| 3 Months | +5.72% | ||
| YTD | +35.23% | ||
| 1 Year | +6.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.220 | 14.350 |
|---|---|---|
| 1M High / 1M Low: | 17.240 | 9.200 |
| 6M High / 6M Low: | 17.240 | 9.200 |
| High (YTD): | 2024-08-01 | 17.240 |
| Low (YTD): | 2024-07-09 | 9.200 |
| 52W High: | 2024-08-01 | 17.240 |
| 52W Low: | 2023-10-26 | 2.220 |
| Avg. price 1W: | 15.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.67% | |
| Volatility 6M: | 87.42% | |
| Volatility 1Y: | 133.98% | |
| Volatility 3Y: | - |
