UniCredit Knock-Out SLB/ DE000HC5GY96 /
| 04/06/2024 12:45:09 | Chg.-0.020 | Bid14:09:00 | Ask14:09:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -3.17% | 0.620 Bid Size: 25,000 |
0.630 Ask Size: 25,000 |
Schlumberger Ltd | 37.3392 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY9 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3392 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 37.3392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9321 |
| Distance to knock-out %: | 14.77% |
| Distance to strike price: | 5.9321 |
| Distance to strike price %: | 14.77% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.07% | ||
|---|---|---|---|
| 1 Month | -37.76% | ||
| 3 Months | -48.74% | ||
| YTD | -58.50% | ||
| 1 Year | -48.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.630 |
| 6M High / 6M Low: | 1.690 | 0.630 |
| High (YTD): | 28/03/2024 | 1.690 |
| Low (YTD): | 03/06/2024 | 0.630 |
| 52W High: | 12/09/2023 | 2.500 |
| 52W Low: | 03/06/2024 | 0.630 |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.61% | |
| Volatility 6M: | 89.23% | |
| Volatility 1Y: | 84.46% | |
| Volatility 3Y: | - |
