UniCredit Knock-Out SLB/ DE000HC51YH4 /
| 2024-05-31 5:27:16 PM | Chg.+0.010 | Bid6:44:40 PM | Ask6:44:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +2.78% | 0.350 Bid Size: 175,000 |
0.360 Ask Size: 175,000 |
Schlumberger Ltd | 41.8905 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51YH |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8905 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.69 |
| Knock-out: | 41.8905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3053 |
| Distance to knock-out %: | 7.88% |
| Distance to strike price: | 3.3053 |
| Distance to strike price %: | 7.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -36.21% | ||
| 3 Months | -45.59% | ||
| YTD | -65.42% | ||
| 1 Year | -7.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.360 |
| 6M High / 6M Low: | 1.270 | 0.360 |
| High (YTD): | 2024-03-28 | 1.270 |
| Low (YTD): | 2024-05-30 | 0.360 |
| 52W High: | 2023-09-12 | 2.110 |
| 52W Low: | 2024-05-30 | 0.360 |
| Avg. price 1W: | 0.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.74% | |
| Volatility 6M: | 128.99% | |
| Volatility 1Y: | 131.78% | |
| Volatility 3Y: | - |
