UniCredit Knock-Out SLB/ DE000HC5BT07 /
| 2024-05-15 7:10:40 PM | Chg.+0.020 | Bid7:14:05 PM | Ask7:14:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | 0.750 Bid Size: 150,000 |
0.760 Ask Size: 150,000 |
Schlumberger Ltd | 40.5288 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BT0 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5288 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 40.5288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5007 |
| Distance to knock-out %: | 16.68% |
| Distance to strike price: | 7.5007 |
| Distance to strike price %: | 16.68% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -31.48% | ||
| 3 Months | -11.90% | ||
| YTD | -37.82% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.660 |
| 6M High / 6M Low: | 1.380 | 0.660 |
| High (YTD): | 2024-04-05 | 1.380 |
| Low (YTD): | 2024-05-03 | 0.660 |
| 52W High: | 2023-09-12 | 2.210 |
| 52W Low: | 2023-05-31 | 0.510 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.29% | |
| Volatility 6M: | 116.99% | |
| Volatility 1Y: | 122.64% | |
| Volatility 3Y: | - |
