UniCredit Knock-Out BA/ DE000HC16MS9 /
| 10/16/2024 7:25:22 PM | Chg.+0.130 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +9.29% | 1.630 Bid Size: 20,000 |
1.640 Ask Size: 20,000 |
Boeing Co | 137.4034 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4034 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.93 |
| Knock-out: | 141.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3079 |
| Distance to knock-out %: | 6.68% |
| Distance to strike price: | 13.1945 |
| Distance to strike price %: | 9.46% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.40% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | -68.06% | ||
| YTD | -87.22% | ||
| 1 Year | -73.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.910 |
| 6M High / 6M Low: | 5.650 | 0.910 |
| High (YTD): | 1/2/2024 | 11.460 |
| Low (YTD): | 10/10/2024 | 0.910 |
| 52W High: | 12/15/2023 | 12.630 |
| 52W Low: | 10/10/2024 | 0.910 |
| Avg. price 1W: | 1.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.59% | |
| Volatility 6M: | 170.13% | |
| Volatility 1Y: | 133.35% | |
| Volatility 3Y: | - |
