UniCredit Knock-Out SHOP/ DE000HC5PG22 /
| 2024-06-06 1:32:31 PM | Chg.-0.07 | Bid2:04:33 PM | Ask2:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -3.85% | 1.74 Bid Size: 25,000 |
1.75 Ask Size: 25,000 |
Shopify Inc | 41.4984 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PG2 |
| Currency: | EUR |
| Underlying: | Shopify Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.4984 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 41.4984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0998 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 18.0998 |
| Distance to strike price %: | 32.17% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | -46.97% | ||
| 3 Months | -43.37% | ||
| YTD | -50.98% | ||
| 1 Year | -27.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 1.44 |
| 6M High / 6M Low: | 4.72 | 1.44 |
| High (YTD): | 2024-02-09 | 4.72 |
| Low (YTD): | 2024-05-28 | 1.44 |
| 52W High: | 2024-02-09 | 4.72 |
| 52W Low: | 2023-10-27 | 0.70 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 187.83% | |
| Volatility 6M: | 108.53% | |
| Volatility 1Y: | 176.77% | |
| Volatility 3Y: | - |
