UniCredit Knock-Out SLB/ DE000HC550L1 /
| 07/06/2024 20:46:32 | Chg.+0.100 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +26.32% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 39.5547 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC550L |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5547 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.59 |
| Knock-out: | 39.5547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6339 |
| Distance to knock-out %: | 11.23% |
| Distance to strike price: | 4.6339 |
| Distance to strike price %: | 11.23% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.64% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -55.14% | ||
| YTD | -62.20% | ||
| 1 Year | -53.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.340 |
| 6M High / 6M Low: | 1.480 | 0.340 |
| High (YTD): | 28/03/2024 | 1.480 |
| Low (YTD): | 05/06/2024 | 0.340 |
| 52W High: | 12/09/2023 | 2.300 |
| 52W Low: | 05/06/2024 | 0.340 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 178.13% | |
| Volatility 6M: | 122.22% | |
| Volatility 1Y: | 107.15% | |
| Volatility 3Y: | - |
