UniCredit Knock-Out GOB/ DE000HC1RNF2 /
| 07/06/2024 21:20:32 | Chg.-0.08 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 39.5854 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNF |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5854 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 39.5854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8146 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 39.8146 |
| Distance to strike price %: | 50.14% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +36.18% | ||
| YTD | +39.02% | ||
| 1 Year | +126.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.16 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.29 | 3.99 |
| 6M High / 6M Low: | 4.29 | 2.30 |
| High (YTD): | 15/05/2024 | 4.29 |
| Low (YTD): | 17/01/2024 | 2.30 |
| 52W High: | 15/05/2024 | 4.29 |
| 52W Low: | 26/10/2023 | 1.12 |
| Avg. price 1W: | 4.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.02% | |
| Volatility 6M: | 48.28% | |
| Volatility 1Y: | 60.34% | |
| Volatility 3Y: | - |
