UniCredit Knock-Out PHI1/ DE000HC115E8 /
2024-05-02 12:42:26 PM | Chg.-0.030 | Bid8:00:03 PM | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.430EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 10.5858 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC115E |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5858 - |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.74 |
Knock-out: | 11.00 |
Knock-out violated on: | - |
Distance to knock-out: | 14.00 |
Distance to knock-out %: | 56.00% |
Distance to strike price: | 14.4142 |
Distance to strike price %: | 57.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.38% | ||
3 Months | +78.75% | ||
YTD | +32.41% | ||
1 Year | +70.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.480 | 1.430 |
6M High / 6M Low: | 1.480 | 0.770 |
High (YTD): | 2024-04-29 | 1.480 |
Low (YTD): | 2024-02-21 | 0.770 |
52W High: | 2024-04-29 | 1.480 |
52W Low: | 2023-10-26 | 0.710 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.457 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.937 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.921 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 6.42% | |
Volatility 6M: | 105.87% | |
Volatility 1Y: | 81.47% | |
Volatility 3Y: | - |