UniCredit Knock-Out GOB/ DE000HC0ZW90 /
| 6/7/2024 7:28:21 PM | Chg.-0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -2.27% | 3.850 Bid Size: 3,000 |
3.880 Ask Size: 3,000 |
ST GOBAIN ... | 40.8369 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZW9 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8369 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 40.8369 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5631 |
| Distance to knock-out %: | 48.57% |
| Distance to strike price: | 38.5631 |
| Distance to strike price %: | 48.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | -2.02% | ||
| 3 Months | +38.57% | ||
| YTD | +41.09% | ||
| 1 Year | +136.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.880 |
| 6M High / 6M Low: | 4.180 | 2.180 |
| High (YTD): | 5/15/2024 | 4.180 |
| Low (YTD): | 1/17/2024 | 2.180 |
| 52W High: | 5/15/2024 | 4.180 |
| 52W Low: | 10/26/2023 | 0.980 |
| Avg. price 1W: | 3.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.24% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | 67.45% | |
| Volatility 3Y: | - |
