UniCredit Knock-Out SLB/ DE000HC5BT15 /
| 2024-05-15 4:53:37 PM | Chg.-0.020 | Bid5:34:46 PM | Ask5:34:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -4.88% | 0.410 Bid Size: 150,000 |
0.420 Ask Size: 150,000 |
Schlumberger Ltd | 43.8632 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BT1 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8632 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.77 |
| Knock-out: | 43.8632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4173 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 4.4173 |
| Distance to strike price %: | 9.82% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -27.78% | ||
| YTD | -56.18% | ||
| 1 Year | -2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.360 |
| 6M High / 6M Low: | 1.070 | 0.360 |
| High (YTD): | 2024-03-28 | 1.070 |
| Low (YTD): | 2024-05-03 | 0.360 |
| 52W High: | 2023-09-12 | 1.920 |
| 52W Low: | 2023-05-31 | 0.220 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 20.161 | |
| Avg. price 1Y: | 0.999 | |
| Avg. volume 1Y: | 64.453 | |
| Volatility 1M: | 152.80% | |
| Volatility 6M: | 163.68% | |
| Volatility 1Y: | 192.51% | |
| Volatility 3Y: | - |
