UniCredit Knock-Out GOB/ DE000HC5W110 /
| 2024-05-31 7:36:31 PM | Chg.-0.050 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -1.24% | 4.040 Bid Size: 1,000 |
4.150 Ask Size: 1,000 |
ST GOBAIN ... | 40.703 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W11 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.703 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 41.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.50 |
| Distance to knock-out %: | 48.06% |
| Distance to strike price: | 39.397 |
| Distance to strike price %: | 49.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.020 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +39.51% | ||
| YTD | +45.09% | ||
| 1 Year | +159.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.530 |
| 6M High / 6M Low: | 4.180 | 2.050 |
| High (YTD): | 2024-05-15 | 4.180 |
| Low (YTD): | 2024-01-17 | 2.180 |
| 52W High: | 2024-05-15 | 4.180 |
| 52W Low: | 2023-10-26 | 0.990 |
| Avg. price 1W: | 4.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 66.84% | |
| Volatility 3Y: | - |
