UniCredit Knock-Out SHOP/ DE000HC3FDL2 /
| 2024-05-31 8:19:08 PM | Chg.+0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
Shopify Inc | 37.8962 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FDL |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8962 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 37.8962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6836 |
| Distance to knock-out %: | 36.04% |
| Distance to strike price: | 19.6836 |
| Distance to strike price %: | 36.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -39.87% | ||
| 3 Months | -48.92% | ||
| YTD | -50.90% | ||
| 1 Year | -13.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 1.79 |
| 6M High / 6M Low: | 5.05 | 1.79 |
| High (YTD): | 2024-02-09 | 5.05 |
| Low (YTD): | 2024-05-28 | 1.79 |
| 52W High: | 2024-02-09 | 5.05 |
| 52W Low: | 2023-10-27 | 1.03 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 178.50% | |
| Volatility 6M: | 98.07% | |
| Volatility 1Y: | 139.73% | |
| Volatility 3Y: | - |
