UniCredit Knock-Out GOB/ DE000HC0ZW90 /
| 10/06/2024 20:49:45 | Chg.-0.04 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 39.0778 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZW9 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0778 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 39.0778 |
| 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: | 3.75 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +36.79% | ||
| YTD | +39.27% | ||
| 1 Year | +133.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.03 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 3.87 |
| 6M High / 6M Low: | 4.17 | 2.19 |
| High (YTD): | 15/05/2024 | 4.17 |
| Low (YTD): | 17/01/2024 | 2.19 |
| 52W High: | 15/05/2024 | 4.17 |
| 52W Low: | 26/10/2023 | 0.99 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 52.48% | |
| Volatility 1Y: | 65.12% | |
| Volatility 3Y: | - |
