UniCredit Knock-Out GXI/ DE000HC1RLL4 /
| 10/06/2024 20:17:24 | Chg.+0.10 | Bid20:40:33 | Ask20:40:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.80EUR | +2.13% | 4.81 Bid Size: 2,000 |
4.87 Ask Size: 2,000 |
GERRESHEIMER AG | 60.5178 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RLL |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5178 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 60.5178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.4205 |
| Distance to knock-out %: | 43.95% |
| Distance to strike price: | 47.4205 |
| Distance to strike price %: | 43.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.80 |
|---|---|
| High: | 4.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +10.34% | ||
| YTD | +33.70% | ||
| 1 Year | -4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.13 |
| 6M High / 6M Low: | 5.01 | 2.68 |
| High (YTD): | 06/03/2024 | 5.01 |
| Low (YTD): | 17/01/2024 | 2.70 |
| 52W High: | 01/09/2023 | 6.38 |
| 52W Low: | 16/11/2023 | 2.42 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.79% | |
| Volatility 6M: | 113.96% | |
| Volatility 1Y: | 103.93% | |
| Volatility 3Y: | - |
