UniCredit Knock-Out LR/ DE000HC1TH70 /
1/24/2025 9:28:26 AM | Chg.+0.09 | Bid10:34:35 AM | Ask10:34:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | +4.25% | 2.25 Bid Size: 8,000 |
2.26 Ask Size: 8,000 |
Legrand SA | 81.296 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1TH7 |
Currency: | EUR |
Underlying: | Legrand SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 81.296 EUR |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.56 |
Knock-out: | 81.296 |
Knock-out violated on: | - |
Distance to knock-out: | 21.304 |
Distance to knock-out %: | 20.76% |
Distance to strike price: | 21.304 |
Distance to strike price %: | 20.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +38.99% | ||
---|---|---|---|
1 Month | +72.66% | ||
3 Months | -4.33% | ||
YTD | +68.70% | ||
1 Year | +64.93% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 2.12 | 1.59 |
---|---|---|
1M High / 1M Low: | 2.12 | 1.16 |
6M High / 6M Low: | 2.64 | 1.16 |
High (YTD): | 1/23/2025 | 2.12 |
Low (YTD): | 1/3/2025 | 1.16 |
52W High: | 9/26/2024 | 2.64 |
52W Low: | 2/20/2024 | 1.15 |
Avg. price 1W: | 1.86 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 104.39% | |
Volatility 6M: | 121.78% | |
Volatility 1Y: | 111.75% | |
Volatility 3Y: | - |