UniCredit Knock-Out GOB/ DE000HC51RB1 /
| 2024-05-02 2:59:49 PM | Chg.+0.13 | Bid4:24:11 PM | Ask4:24:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | +4.44% | 3.08 Bid Size: 60,000 |
3.09 Ask Size: 60,000 |
ST GOBAIN ... | 45.0133 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51RB |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.0133 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 46.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.80 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 29.5963 |
| Distance to strike price %: | 39.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +16.35% | ||
| 3 Months | +37.84% | ||
| YTD | +32.47% | ||
| 1 Year | +273.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.03 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.49 |
| 6M High / 6M Low: | 3.03 | 0.97 |
| High (YTD): | 2024-04-26 | 3.03 |
| Low (YTD): | 2024-01-17 | 1.74 |
| 52W High: | 2024-04-26 | 3.03 |
| 52W Low: | 2023-10-26 | 0.56 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | 69.95% | |
| Volatility 1Y: | 96.82% | |
| Volatility 3Y: | - |
