UniCredit Knock-Out GOB/  DE000HC1TPJ5  /

EUWAX
31/05/2024  20:46:00 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.52EUR -0.85% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 45.654 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1TPJ
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 45.654 EUR
Maturity: Endless
Issue date: 14/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 45.654
Knock-out violated on: -
Distance to knock-out: 34.446
Distance to knock-out %: 43.00%
Distance to strike price: 34.446
Distance to strike price %: 43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+21.38%
3 Months  
+47.90%
YTD  
+54.39%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.63 3.52
1M High / 1M Low: 3.68 3.04
6M High / 6M Low: 3.68 1.57
High (YTD): 15/05/2024 3.68
Low (YTD): 17/01/2024 1.70
52W High: 15/05/2024 3.68
52W Low: 26/10/2023 0.52
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   40.25%
Volatility 6M:   62.68%
Volatility 1Y:   97.32%
Volatility 3Y:   -