UniCredit Knock-Out SLB/ DE000HC51YJ0 /
| 2024-05-15 1:12:04 PM | Chg.+0.020 | Bid2:30:08 PM | Ask2:30:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +3.92% | 0.550 Bid Size: 25,000 |
0.560 Ask Size: 25,000 |
Schlumberger Ltd | 42.8338 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51YJ |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.8338 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.17 |
| Knock-out: | 42.8338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3692 |
| Distance to knock-out %: | 11.94% |
| Distance to strike price: | 5.3692 |
| Distance to strike price %: | 11.94% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | -39.08% | ||
| 3 Months | -17.19% | ||
| YTD | -45.36% | ||
| 1 Year | +8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.460 |
| 6M High / 6M Low: | 1.170 | 0.460 |
| High (YTD): | 2024-03-28 | 1.170 |
| Low (YTD): | 2024-05-03 | 0.460 |
| 52W High: | 2023-09-12 | 2.010 |
| 52W Low: | 2023-05-31 | 0.310 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.70% | |
| Volatility 6M: | 141.44% | |
| Volatility 1Y: | 156.78% | |
| Volatility 3Y: | - |
