UniCredit Knock-Out SLB/ DE000HC5GY96 /
| 5/29/2024 12:49:19 PM | Chg.0.000 | Bid1:09:37 PM | Ask1:09:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | 0.00% | 0.850 Bid Size: 25,000 |
0.860 Ask Size: 25,000 |
Schlumberger Ltd | 37.2823 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY9 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2823 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 37.2823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5125 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 8.5125 |
| Distance to strike price %: | 19.86% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | -22.52% | ||
| 3 Months | -21.10% | ||
| YTD | -41.50% | ||
| 1 Year | -5.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.840 |
| 6M High / 6M Low: | 1.690 | 0.840 |
| High (YTD): | 3/28/2024 | 1.690 |
| Low (YTD): | 5/27/2024 | 0.840 |
| 52W High: | 9/12/2023 | 2.500 |
| 52W Low: | 5/31/2023 | 0.790 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.585 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.80% | |
| Volatility 6M: | 83.72% | |
| Volatility 1Y: | 88.03% | |
| Volatility 3Y: | - |
