UniCredit Knock-Out BA/ DE000HC16MS9 /
13/09/2024 19:40:00 | Chg.-0.500 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | -20.83% | 1.880 Bid Size: 20,000 |
1.890 Ask Size: 20,000 |
Boeing Co | 136.2808 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC16MS |
Currency: | EUR |
Underlying: | Boeing Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 136.2808 USD |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.57 |
Knock-out: | 140.60 |
Knock-out violated on: | - |
Distance to knock-out: | 14.8517 |
Distance to knock-out %: | 10.47% |
Distance to strike price: | 18.7512 |
Distance to strike price %: | 13.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.060 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.06% | ||
---|---|---|---|
1 Month | -46.18% | ||
3 Months | -54.65% | ||
YTD | -84.13% | ||
1 Year | -75.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.460 | 1.900 |
---|---|---|
1M High / 1M Low: | 3.940 | 1.900 |
6M High / 6M Low: | 5.780 | 1.900 |
High (YTD): | 02/01/2024 | 11.460 |
Low (YTD): | 13/09/2024 | 1.900 |
52W High: | 15/12/2023 | 12.630 |
52W Low: | 13/09/2024 | 1.900 |
Avg. price 1W: | 2.198 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.953 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.091 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.887 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 219.72% | |
Volatility 6M: | 143.93% | |
Volatility 1Y: | 115.78% | |
Volatility 3Y: | - |