UniCredit Knock-Out ESL/ DE000HC0ZQC7 /
| 2024-04-19 2:49:03 PM | Chg.-0.18 | Bid3:19:57 PM | Ask3:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -4.36% | 3.97 Bid Size: 35,000 |
3.98 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 163.7358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZQC |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.7358 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 163.7358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.4642 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 37.4642 |
| Distance to strike price %: | 18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | +118.23% | ||
| YTD | +77.93% | ||
| 1 Year | +82.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.13 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.77 |
| 6M High / 6M Low: | 4.90 | 0.44 |
| High (YTD): | 2024-03-20 | 4.90 |
| Low (YTD): | 2024-01-17 | 1.53 |
| 52W High: | 2024-03-20 | 4.90 |
| 52W Low: | 2023-10-19 | 0.44 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.90% | |
| Volatility 6M: | 147.90% | |
| Volatility 1Y: | 181.46% | |
| Volatility 3Y: | - |
