UniCredit Knock-Out LR/ DE000HC18SN3 /
| 1/23/2025 8:45:57 PM | Chg.+0.06 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | +2.29% | 2.75 Bid Size: 2,000 |
2.82 Ask Size: 2,000 |
Legrand SA | 75.619 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18SN |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.619 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 75.619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.881 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 26.881 |
| Distance to strike price %: | 26.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.01% | ||
|---|---|---|---|
| 1 Month | +48.07% | ||
| 3 Months | -4.63% | ||
| YTD | +43.32% | ||
| 1 Year | +43.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.68 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.68 |
| 6M High / 6M Low: | 3.18 | 1.68 |
| High (YTD): | 1/23/2025 | 2.68 |
| Low (YTD): | 1/3/2025 | 1.68 |
| 52W High: | 9/26/2024 | 3.18 |
| 52W Low: | 2/20/2024 | 1.64 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.81% | |
| Volatility 6M: | 94.44% | |
| Volatility 1Y: | 86.94% | |
| Volatility 3Y: | - |