UniCredit Knock-Out SLB/ DE000HC51YH4 /
6/4/2024 8:29:00 PM | Chg.-0.060 | Bid9:54:55 PM | Ask9:54:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.150EUR | -28.57% | 0.160 Bid Size: 90,000 |
0.170 Ask Size: 90,000 |
Schlumberger Ltd | 41.9332 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC51YH |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.9332 USD |
Maturity: | Endless |
Issue date: | 3/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 18.37 |
Knock-out: | 41.9332 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7214 |
Distance to knock-out %: | 4.29% |
Distance to strike price: | 1.7214 |
Distance to strike price %: | 4.29% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -65.91% | ||
---|---|---|---|
1 Month | -73.68% | ||
3 Months | -80.77% | ||
YTD | -85.98% | ||
1 Year | -81.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.440 | 0.210 |
---|---|---|
1M High / 1M Low: | 0.660 | 0.210 |
6M High / 6M Low: | 1.270 | 0.210 |
High (YTD): | 3/28/2024 | 1.270 |
Low (YTD): | 6/3/2024 | 0.210 |
52W High: | 9/12/2023 | 2.110 |
52W Low: | 6/3/2024 | 0.210 |
Avg. price 1W: | 0.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.519 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.851 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.183 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 203.84% | |
Volatility 6M: | 142.50% | |
Volatility 1Y: | 125.50% | |
Volatility 3Y: | - |