UniCredit Knock-Out SLB/ DE000HC5BT15 /
2024-05-17 8:32:17 PM | Chg.+0.020 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
Schlumberger Ltd | 43.8855 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5BT1 |
Currency: | EUR |
Underlying: | Schlumberger Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.8855 USD |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.13 |
Knock-out: | 43.8855 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1183 |
Distance to knock-out %: | 9.26% |
Distance to strike price: | 4.1183 |
Distance to strike price %: | 9.26% |
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 %: | 2.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.430 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | -36.23% | ||
3 Months | -18.52% | ||
YTD | -50.56% | ||
1 Year | +22.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.470 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.720 | 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: | 0.428 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.485 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.724 | |
Avg. volume 6M: | 20.161 | |
Avg. price 1Y: | 1.000 | |
Avg. volume 1Y: | 64.453 | |
Volatility 1M: | 151.97% | |
Volatility 6M: | 160.22% | |
Volatility 1Y: | 187.03% | |
Volatility 3Y: | - |