UniCredit Knock-Out SLB/ DE000HC5GY96 /
| 2024-05-15 8:11:37 AM | Chg.+0.04 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +3.92% | 1.06 Bid Size: 8,000 |
1.08 Ask Size: 8,000 |
Schlumberger Ltd | 37.1402 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY9 |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.1402 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 37.1402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6275 |
| Distance to knock-out %: | 23.60% |
| Distance to strike price: | 10.6275 |
| Distance to strike price %: | 23.60% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | -24.29% | ||
| 3 Months | -7.83% | ||
| YTD | -27.89% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 0.98 |
| 6M High / 6M Low: | 1.69 | 0.98 |
| High (YTD): | 2024-03-28 | 1.69 |
| Low (YTD): | 2024-05-03 | 0.98 |
| 52W High: | 2023-09-12 | 2.50 |
| 52W Low: | 2023-05-31 | 0.79 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 83.17% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | - |
