UniCredit Knock-Out LR/ DE000HC0LHZ7 /
| 2024-05-03 8:56:40 PM | Chg.- | Bid9:59:22 AM | Ask9:59:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | - | 2.45 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
Legrand SA | 70.8774 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LHZ |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.8774 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 70.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2226 |
| Distance to knock-out %: | 24.68% |
| Distance to strike price: | 23.2226 |
| Distance to strike price %: | 24.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.06% | ||
|---|---|---|---|
| 1 Month | -4.74% | ||
| 3 Months | +13.68% | ||
| YTD | -5.12% | ||
| 1 Year | +33.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.66 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.31 |
| 6M High / 6M Low: | 2.83 | 1.40 |
| High (YTD): | 2024-03-21 | 2.83 |
| Low (YTD): | 2024-02-20 | 1.89 |
| 52W High: | 2024-03-21 | 2.83 |
| 52W Low: | 2023-10-26 | 1.21 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.91% | |
| Volatility 6M: | 70.90% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
