UniCredit Knock-Out COST/ DE000HC423N7 /
| 2024-06-06 9:56:40 AM | Chg.+0.520 | Bid10:30:13 AM | Ask10:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.150EUR | +1.42% | 37.220 Bid Size: 500 |
37.280 Ask Size: 500 |
Costco Wholesale Cor... | 438.3807 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC423N |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.3807 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 438.3807 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.9837 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 361.9837 |
| Distance to strike price %: | 47.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.110 |
|---|---|
| High: | 37.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +23.50% | ||
| 3 Months | +15.23% | ||
| YTD | +66.74% | ||
| 1 Year | +280.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.630 | 33.760 |
|---|---|---|
| 1M High / 1M Low: | 36.630 | 30.080 |
| 6M High / 6M Low: | 36.630 | 16.650 |
| High (YTD): | 2024-06-05 | 36.630 |
| Low (YTD): | 2024-01-03 | 21.070 |
| 52W High: | 2024-06-05 | 36.630 |
| 52W Low: | 2023-06-07 | 9.600 |
| Avg. price 1W: | 35.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.89% | |
| Volatility 6M: | 48.92% | |
| Volatility 1Y: | 54.00% | |
| Volatility 3Y: | - |
