UniCredit Knock-Out GOB/ DE000HC57LE5 /
| 2024-06-13 9:42:15 AM | Chg.-0.05 | Bid12:06:16 PM | Ask12:06:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -1.33% | 3.59 Bid Size: 60,000 |
3.60 Ask Size: 60,000 |
ST GOBAIN ... | 40.2901 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57LE |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.2901 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 41.315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.505 |
| Distance to knock-out %: | 46.91% |
| Distance to strike price: | 37.5384 |
| Distance to strike price %: | 48.24% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | +31.21% | ||
| YTD | +40.15% | ||
| 1 Year | +109.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.60 |
| 6M High / 6M Low: | 4.05 | 2.07 |
| High (YTD): | 2024-05-15 | 4.05 |
| Low (YTD): | 2024-01-17 | 2.07 |
| 52W High: | 2024-05-15 | 4.05 |
| 52W Low: | 2023-10-26 | 0.88 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 53.28% | |
| Volatility 1Y: | 68.83% | |
| Volatility 3Y: | - |
