UniCredit Knock-Out GOB/ DE000HC0ZW90 /
| 2024-05-17 9:03:58 PM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
ST GOBAIN ... | 40.6538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZW9 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6538 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 40.6538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.9462 |
| Distance to knock-out %: | 49.56% |
| Distance to strike price: | 39.9462 |
| Distance to strike price %: | 49.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +38.44% | ||
| 3 Months | +42.81% | ||
| YTD | +48.00% | ||
| 1 Year | +151.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.17 | 4.00 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.94 |
| 6M High / 6M Low: | 4.17 | 1.87 |
| High (YTD): | 2024-05-15 | 4.17 |
| Low (YTD): | 2024-01-17 | 2.19 |
| 52W High: | 2024-05-15 | 4.17 |
| 52W Low: | 2023-10-26 | 0.99 |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.08% | |
| Volatility 6M: | 53.21% | |
| Volatility 1Y: | 68.43% | |
| Volatility 3Y: | - |
