UniCredit Knock-Out SLB/ DE000HC550K3 /
| 2024-06-10 5:18:27 PM | Chg.-0.010 | Bid6:12:03 PM | Ask6:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -1.72% | 0.600 Bid Size: 175,000 |
0.610 Ask Size: 175,000 |
Schlumberger Ltd | 38.4646 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC550K |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4646 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.13 |
| Knock-out: | 38.4646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6823 |
| Distance to knock-out %: | 13.75% |
| Distance to strike price: | 5.6823 |
| Distance to strike price %: | 13.75% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | -38.71% | ||
| 3 Months | -51.28% | ||
| YTD | -58.09% | ||
| 1 Year | -49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.440 |
| 6M High / 6M Low: | 1.580 | 0.440 |
| High (YTD): | 2024-03-28 | 1.580 |
| Low (YTD): | 2024-06-05 | 0.440 |
| 52W High: | 2023-09-12 | 2.400 |
| 52W Low: | 2024-06-05 | 0.440 |
| Avg. price 1W: | 0.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.25% | |
| Volatility 6M: | 107.98% | |
| Volatility 1Y: | 96.70% | |
| Volatility 3Y: | - |
