UniCredit Knock-Out BA/ DE000HC0JWX5 /
| 16/10/2024 19:31:14 | Chg.+0.130 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +6.95% | 2.120 Bid Size: 20,000 |
2.130 Ask Size: 20,000 |
Boeing Co | 131.9688 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JWX |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.9688 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 136.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2697 |
| Distance to knock-out %: | 10.24% |
| Distance to strike price: | 18.1867 |
| Distance to strike price %: | 13.04% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.61% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -62.41% | ||
| YTD | -83.91% | ||
| 1 Year | -67.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.370 |
| 6M High / 6M Low: | 6.170 | 1.370 |
| High (YTD): | 02/01/2024 | 11.920 |
| Low (YTD): | 10/10/2024 | 1.370 |
| 52W High: | 15/12/2023 | 13.100 |
| 52W Low: | 10/10/2024 | 1.370 |
| Avg. price 1W: | 1.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.07% | |
| Volatility 6M: | 141.87% | |
| Volatility 1Y: | 113.45% | |
| Volatility 3Y: | - |
