UniCredit Knock-Out ESL/ DE000HC0LH61 /
| 2024-04-18 8:38:11 PM | Chg.+0.33 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.20EUR | +6.78% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 152.8498 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LH6 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.8498 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 152.8498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.1502 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 48.1502 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | +79.93% | ||
| YTD | +58.54% | ||
| 1 Year | +75.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.17 | 4.87 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.86 |
| 6M High / 6M Low: | 5.98 | 1.53 |
| High (YTD): | 2024-03-20 | 5.98 |
| Low (YTD): | 2024-01-17 | 2.57 |
| 52W High: | 2024-03-20 | 5.98 |
| 52W Low: | 2023-10-19 | 1.53 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.69% | |
| Volatility 6M: | 85.87% | |
| Volatility 1Y: | 105.68% | |
| Volatility 3Y: | - |
