UniCredit Knock-Out LR/ DE000HC0LHZ7 /
| 2024-05-27 8:57:04 PM | Chg.-0.03 | Bid9:38:32 PM | Ask9:38:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -0.91% | 3.26 Bid Size: 1,000 |
3.30 Ask Size: 1,000 |
Legrand SA | 71.1982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LHZ |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.1982 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 71.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7476 |
| Distance to knock-out %: | 30.85% |
| Distance to strike price: | 31.7476 |
| Distance to strike price %: | 30.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.00% | ||
|---|---|---|---|
| 1 Month | +21.56% | ||
| 3 Months | +58.74% | ||
| YTD | +28.74% | ||
| 1 Year | +56.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.41 |
| 6M High / 6M Low: | 3.30 | 1.89 |
| High (YTD): | 2024-05-24 | 3.30 |
| Low (YTD): | 2024-02-20 | 1.89 |
| 52W High: | 2024-05-24 | 3.30 |
| 52W Low: | 2023-10-26 | 1.21 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.40% | |
| Volatility 6M: | 67.68% | |
| Volatility 1Y: | 70.70% | |
| Volatility 3Y: | - |
