UniCredit Knock-Out SLB/ DE000HC51YH4 /
2024-05-15 4:51:29 PM | Chg.-0.030 | Bid6:05:51 PM | Ask6:05:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | -4.92% | 0.620 Bid Size: 150,000 |
0.630 Ask Size: 150,000 |
Schlumberger Ltd | 41.7203 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC51YH |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.7203 USD |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.81 |
Knock-out: | 41.7203 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3989 |
Distance to knock-out %: | 14.23% |
Distance to strike price: | 6.3989 |
Distance to strike price %: | 14.23% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -40.82% | ||
3 Months | -21.62% | ||
YTD | -45.79% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.570 |
6M High / 6M Low: | 1.270 | 0.570 |
High (YTD): | 2024-03-28 | 1.270 |
Low (YTD): | 2024-05-03 | 0.570 |
52W High: | 2023-09-12 | 2.110 |
52W Low: | 2023-05-31 | 0.400 |
Avg. price 1W: | 0.622 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.716 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.925 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.187 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.73% | |
Volatility 6M: | 124.56% | |
Volatility 1Y: | 134.97% | |
Volatility 3Y: | - |