UniCredit Knock-Out GOB/ DE000HC4FX08 /
| 6/13/2024 10:13:32 AM | Chg.-0.09 | Bid10:41:31 AM | Ask10:41:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -2.93% | 2.95 Bid Size: 60,000 |
2.96 Ask Size: 60,000 |
ST GOBAIN ... | 47.1074 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FX0 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1074 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 48.115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.705 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 30.7226 |
| Distance to strike price %: | 39.48% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.70% | ||
|---|---|---|---|
| 1 Month | -7.17% | ||
| 3 Months | +38.60% | ||
| YTD | +50.51% | ||
| 1 Year | +161.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.92 |
| 6M High / 6M Low: | 3.37 | 1.40 |
| High (YTD): | 5/15/2024 | 3.37 |
| Low (YTD): | 1/17/2024 | 1.40 |
| 52W High: | 5/15/2024 | 3.37 |
| 52W Low: | 10/26/2023 | 0.23 |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.41% | |
| Volatility 6M: | 72.80% | |
| Volatility 1Y: | 146.49% | |
| Volatility 3Y: | - |
