UniCredit Knock-Out SLB/ DE000HC550L1 /
| 2024-06-04 1:35:30 PM | Chg.-0.020 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -4.76% | 0.400 Bid Size: 25,000 |
0.410 Ask Size: 25,000 |
Schlumberger Ltd | 39.6756 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC550L |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6756 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.62 |
| Knock-out: | 39.6756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7906 |
| Distance to knock-out %: | 9.44% |
| Distance to strike price: | 3.7906 |
| Distance to strike price %: | 9.44% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -59.60% | ||
| YTD | -68.50% | ||
| 1 Year | -59.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.420 |
| 6M High / 6M Low: | 1.480 | 0.420 |
| High (YTD): | 2024-03-28 | 1.480 |
| Low (YTD): | 2024-06-03 | 0.420 |
| 52W High: | 2023-09-12 | 2.300 |
| 52W Low: | 2024-06-03 | 0.420 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.381 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.19% | |
| Volatility 6M: | 114.66% | |
| Volatility 1Y: | 103.53% | |
| Volatility 3Y: | - |
