UniCredit Knock-Out GOB/ DE000HC1VLX1 /
| 1/10/2025 7:27:34 PM | Chg.-0.120 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -3.00% | 3.860 Bid Size: 2,000 |
3.900 Ask Size: 2,000 |
ST GOBAIN ... | 45.3185 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VLX |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3185 EUR |
| Maturity: | Endless |
| Issue date: | 11/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 45.3185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6815 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 39.6815 |
| Distance to strike price %: | 46.68% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | +2.37% | ||
| YTD | -5.60% | ||
| 1 Year | +104.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.030 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.820 |
| 6M High / 6M Low: | 4.470 | 2.820 |
| High (YTD): | 1/6/2025 | 4.030 |
| Low (YTD): | 1/3/2025 | 3.820 |
| 52W High: | 12/9/2024 | 4.470 |
| 52W Low: | 1/17/2024 | 1.760 |
| Avg. price 1W: | 3.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.10% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | 55.76% | |
| Volatility 3Y: | - |