UniCredit Knock-Out GOB/ DE000HC5W110 /
| 10/01/2025 19:29:04 | Chg.-0.120 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | -2.68% | 4.320 Bid Size: 2,000 |
4.360 Ask Size: 2,000 |
ST GOBAIN ... | 40.7297 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W11 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.7297 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 42.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.00 |
| Distance to knock-out %: | 50.59% |
| Distance to strike price: | 44.2703 |
| Distance to strike price %: | 52.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +3.08% | ||
| YTD | -4.81% | ||
| 1 Year | +87.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.490 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.280 |
| 6M High / 6M Low: | 4.920 | 3.260 |
| High (YTD): | 06/01/2025 | 4.490 |
| Low (YTD): | 03/01/2025 | 4.280 |
| 52W High: | 09/12/2024 | 4.920 |
| 52W Low: | 17/01/2024 | 2.180 |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.689 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.22% | |
| Volatility 6M: | 46.25% | |
| Volatility 1Y: | 48.54% | |
| Volatility 3Y: | - |