UniCredit Knock-Out SLB/ DE000HC5BT07 /
| 2024-05-14 7:32:14 PM | Chg.-0.040 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -5.26% | 0.760 Bid Size: 80,000 |
0.770 Ask Size: 80,000 |
Schlumberger Ltd | 40.5184 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BT0 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5184 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 40.5184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.498 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 7.498 |
| Distance to strike price %: | 16.65% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -5.26% | ||
| YTD | -39.50% | ||
| 1 Year | +14.29% | ||
| 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: | 1.420 | 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: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.295 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.45% | |
| Volatility 6M: | 116.91% | |
| Volatility 1Y: | 122.76% | |
| Volatility 3Y: | - |
