UniCredit Knock-Out ESL/ DE000HC1ASG5 /
| 2024-04-19 3:21:59 PM | Chg.-0.14 | Bid3:50:47 PM | Ask3:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -3.17% | 4.33 Bid Size: 35,000 |
4.34 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 160.769 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASG |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.769 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 160.769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.431 |
| Distance to knock-out %: | 20.09% |
| Distance to strike price: | 40.431 |
| Distance to strike price %: | 20.09% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -13.91% | ||
| 3 Months | +103.33% | ||
| YTD | +70.12% | ||
| 1 Year | +75.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.41 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.07 |
| 6M High / 6M Low: | 5.16 | 0.78 |
| High (YTD): | 2024-03-20 | 5.16 |
| Low (YTD): | 2024-01-17 | 1.80 |
| 52W High: | 2024-03-20 | 5.16 |
| 52W Low: | 2023-10-19 | 0.78 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.97% | |
| Volatility 6M: | 117.23% | |
| Volatility 1Y: | 148.27% | |
| Volatility 3Y: | - |
