UniCredit Knock-Out SLB/ DE000HC5BT15 /
| 03/06/2024 20:36:56 | Chg.- | Bid08:00:13 | Ask08:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 44.0757 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BT1 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0757 - |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 03/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 98.55 |
| Knock-out: | 44.0757 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.9191 |
| Distance to strike price %: | -9.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.190 |
|---|---|
| High: | 0.190 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -99.60% | ||
|---|---|---|---|
| 1 Month | -99.72% | ||
| 3 Months | -99.83% | ||
| YTD | -99.89% | ||
| 1 Year | -99.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.250 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.001 |
| 6M High / 6M Low: | 1.070 | 0.001 |
| High (YTD): | 28/03/2024 | 1.070 |
| Low (YTD): | 03/06/2024 | 0.001 |
| 52W High: | 12/09/2023 | 1.920 |
| 52W Low: | 03/06/2024 | 0.001 |
| Avg. price 1W: | 0.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 20 | |
| Avg. price 1Y: | 0.994 | |
| Avg. volume 1Y: | 9.804 | |
| Volatility 1M: | 407.18% | |
| Volatility 6M: | 223.69% | |
| Volatility 1Y: | 182.49% | |
| Volatility 3Y: | - |
