UniCredit Knock-Out ML/ DE000HC1DS18 /
| 2024-06-03 9:30:55 AM | Chg.+0.020 | Bid9:34:00 AM | Ask9:34:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +1.60% | 1.260 Bid Size: 80,000 |
1.270 Ask Size: 80,000 |
Cie Generale des Eta... | 24.5576 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DS1 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5576 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 24.5576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4624 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 12.4624 |
| Distance to strike price %: | 33.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +16.51% | ||
| 3 Months | +44.32% | ||
| YTD | +64.94% | ||
| 1 Year | +243.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 1.090 |
| 6M High / 6M Low: | 1.260 | 0.530 |
| High (YTD): | 2024-05-30 | 1.260 |
| Low (YTD): | 2024-01-17 | 0.530 |
| 52W High: | 2024-05-30 | 1.260 |
| 52W Low: | 2023-07-06 | 0.220 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.649 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.44% | |
| Volatility 6M: | 63.04% | |
| Volatility 1Y: | 98.07% | |
| Volatility 3Y: | - |
