UniCredit Knock-Out TMO/ DE000HC70QE7 /
| 8/9/2024 8:31:55 PM | Chg.-0.36 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.73EUR | -2.39% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 435.1825 USD | 12/31/2078 | 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: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 15.04 |
|---|---|
| High: | 15.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | +58.56% | ||
| 3 Months | +3.59% | ||
| YTD | +31.99% | ||
| 1 Year | +5.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.58 | 13.89 |
|---|---|---|
| 1M High / 1M Low: | 17.16 | 9.29 |
| 6M High / 6M Low: | 17.16 | 9.29 |
| High (YTD): | 8/1/2024 | 17.16 |
| Low (YTD): | 7/9/2024 | 9.29 |
| 52W High: | 8/1/2024 | 17.16 |
| 52W Low: | 10/27/2023 | 2.47 |
| Avg. price 1W: | 15.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.28% | |
| Volatility 6M: | 87.31% | |
| Volatility 1Y: | 137.79% | |
| Volatility 3Y: | - |
