UniCredit Knock-Out BA/ DE000HC0NMG3 /
| 16/10/2024 19:39:26 | Chg.+0.130 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +6.19% | 2.340 Bid Size: 20,000 |
2.350 Ask Size: 20,000 |
Boeing Co | 129.519 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NMG |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.519 USD |
| Maturity: | Endless |
| Issue date: | 07/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 133.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4749 |
| Distance to knock-out %: | 11.82% |
| Distance to strike price: | 20.4373 |
| Distance to strike price %: | 14.66% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.36% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | -59.53% | ||
| YTD | -82.36% | ||
| 1 Year | -64.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.630 |
| 6M High / 6M Low: | 6.330 | 1.630 |
| High (YTD): | 02/01/2024 | 12.130 |
| Low (YTD): | 10/10/2024 | 1.630 |
| 52W High: | 15/12/2023 | 13.290 |
| 52W Low: | 10/10/2024 | 1.630 |
| Avg. price 1W: | 1.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.14% | |
| Volatility 6M: | 131.48% | |
| Volatility 1Y: | 106.65% | |
| Volatility 3Y: | - |
