UniCredit Knock-Out SLB/ DE000HC51YJ0 /
| 29/05/2024 08:45:19 | Chg.-0.020 | Bid10:00:01 | Ask10:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -5.88% | 0.330 Bid Size: 12,000 |
0.350 Ask Size: 12,000 |
Schlumberger Ltd | 42.9868 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51YJ |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.9868 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.25 |
| Knock-out: | 42.9868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.257 |
| Distance to knock-out %: | 7.60% |
| Distance to strike price: | 3.257 |
| Distance to strike price %: | 7.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -48.39% | ||
| 3 Months | -44.83% | ||
| YTD | -67.01% | ||
| 1 Year | -25.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.320 |
| 6M High / 6M Low: | 1.170 | 0.320 |
| High (YTD): | 28/03/2024 | 1.170 |
| Low (YTD): | 27/05/2024 | 0.320 |
| 52W High: | 12/09/2023 | 2.010 |
| 52W Low: | 31/05/2023 | 0.310 |
| Avg. price 1W: | 0.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.27% | |
| Volatility 6M: | 145.90% | |
| Volatility 1Y: | 152.23% | |
| Volatility 3Y: | - |
