UniCredit Knock-Out COST/ DE000HC48CP9 /
| 2024-06-05 7:28:58 PM | Chg.+0.200 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.660EUR | +0.56% | 36.280 Bid Size: 3,000 |
36.340 Ask Size: 3,000 |
Costco Wholesale Cor... | 448.5599 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC48CP |
| Currency: | EUR |
| Underlying: | Costco Wholesale Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.5599 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.78:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 448.5599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 348.5102 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 348.5102 |
| Distance to strike price %: | 45.81% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.670 |
|---|---|
| High: | 35.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | +26.63% | ||
| 3 Months | +16.01% | ||
| YTD | +66.87% | ||
| 1 Year | +293.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.460 | 32.790 |
|---|---|---|
| 1M High / 1M Low: | 35.460 | 29.110 |
| 6M High / 6M Low: | 35.460 | 15.440 |
| High (YTD): | 2024-06-04 | 35.460 |
| Low (YTD): | 2024-01-04 | 20.200 |
| 52W High: | 2024-06-04 | 35.460 |
| 52W Low: | 2023-06-07 | 8.720 |
| Avg. price 1W: | 34.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.858 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 50.60% | |
| Volatility 1Y: | 57.94% | |
| Volatility 3Y: | - |
