UniCredit Knock-Out GOB/ DE000HC0ZW90 /
| 1/10/2025 7:37:27 PM | Chg.-0.130 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.330EUR | -2.91% | 4.310 Bid Size: 2,000 |
4.350 Ask Size: 2,000 |
ST GOBAIN ... | 40.8058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZW9 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8058 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 40.8058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1942 |
| Distance to knock-out %: | 51.99% |
| Distance to strike price: | 44.1942 |
| Distance to strike price %: | 51.99% |
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: | 4.510 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | +2.36% | ||
| YTD | -4.84% | ||
| 1 Year | +87.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.480 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 4.870 | 4.270 |
| 6M High / 6M Low: | 4.920 | 3.260 |
| High (YTD): | 1/6/2025 | 4.480 |
| Low (YTD): | 1/3/2025 | 4.270 |
| 52W High: | 12/9/2024 | 4.920 |
| 52W Low: | 1/17/2024 | 2.180 |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.554 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.11% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 48.45% | |
| Volatility 3Y: | - |