UniCredit Knock-Out GOB/ DE000HC5W110 /
| 5/20/2024 12:25:15 PM | Chg.+0.040 | Bid1:02:21 PM | Ask1:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +0.98% | 4.130 Bid Size: 60,000 |
4.140 Ask Size: 60,000 |
ST GOBAIN ... | 40.6071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W11 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6071 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.00 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 40.0191 |
| Distance to strike price %: | 49.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.080 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | +37.92% | ||
| 3 Months | +45.74% | ||
| YTD | +49.45% | ||
| 1 Year | +155.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.000 |
| 6M High / 6M Low: | 4.180 | 1.880 |
| High (YTD): | 5/15/2024 | 4.180 |
| Low (YTD): | 1/17/2024 | 2.180 |
| 52W High: | 5/15/2024 | 4.180 |
| 52W Low: | 10/26/2023 | 0.990 |
| Avg. price 1W: | 4.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.15% | |
| Volatility 6M: | 52.35% | |
| Volatility 1Y: | 70.03% | |
| Volatility 3Y: | - |
