UniCredit Knock-Out SLB/ DE000HC5BT07 /
| 6/4/2024 7:27:36 PM | Chg.-0.060 | Bid8:15:26 PM | Ask8:15:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -19.35% | 0.260 Bid Size: 175,000 |
0.270 Ask Size: 175,000 |
Schlumberger Ltd | 40.7356 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BT0 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7356 USD |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.24 |
| Knock-out: | 40.7356 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.819 |
| Distance to knock-out %: | 7.02% |
| Distance to strike price: | 2.819 |
| Distance to strike price %: | 7.02% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -55.36% | ||
|---|---|---|---|
| 1 Month | -62.12% | ||
| 3 Months | -72.22% | ||
| YTD | -78.99% | ||
| 1 Year | -72.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.310 |
| 6M High / 6M Low: | 1.380 | 0.310 |
| High (YTD): | 4/5/2024 | 1.380 |
| Low (YTD): | 6/3/2024 | 0.310 |
| 52W High: | 9/12/2023 | 2.210 |
| 52W Low: | 6/3/2024 | 0.310 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 161.54% | |
| Volatility 6M: | 128.55% | |
| Volatility 1Y: | 115.64% | |
| Volatility 3Y: | - |
