UniCredit Knock-Out GOB/  DE000HC1VLX1  /

Frankfurt Zert./HVB
2024-06-07  12:29:38 PM Chg.-0.070 Bid12:45:39 PM Ask12:45:39 PM Underlying Strike price Expiration date Option type
3.460EUR -1.98% 3.450
Bid Size: 60,000
3.460
Ask Size: 60,000
ST GOBAIN ... 45.1557 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC1VLX
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Knock-out
Option type: Call
Strike price: 45.1557 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 45.1557
Knock-out violated on: -
Distance to knock-out: 35.3443
Distance to knock-out %: 43.91%
Distance to strike price: 35.3443
Distance to strike price %: 43.91%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month  
+2.98%
3 Months  
+39.52%
YTD  
+48.50%
1 Year  
+176.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.520
1M High / 1M Low: 3.750 3.360
6M High / 6M Low: 3.750 1.760
High (YTD): 2024-05-15 3.750
Low (YTD): 2024-01-17 1.760
52W High: 2024-05-15 3.750
52W Low: 2023-10-26 0.570
Avg. price 1W:   3.542
Avg. volume 1W:   0.000
Avg. price 1M:   3.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.616
Avg. volume 6M:   0.000
Avg. price 1Y:   1.995
Avg. volume 1Y:   0.000
Volatility 1M:   30.05%
Volatility 6M:   61.85%
Volatility 1Y:   90.96%
Volatility 3Y:   -