UniCredit Knock-Out BA/ DE000HC16MS9 /
| 2024-08-09 7:33:17 PM | Chg.+0.020 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +0.66% | 3.020 Bid Size: 30,000 |
3.030 Ask Size: 30,000 |
Boeing Co | 135.0717 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC16MS |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.0717 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 139.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0631 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 30.2115 |
| Distance to strike price %: | 19.62% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | -34.70% | ||
| 3 Months | -30.02% | ||
| YTD | -74.69% | ||
| 1 Year | -70.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 2.680 |
| 6M High / 6M Low: | 7.390 | 2.680 |
| High (YTD): | 2024-01-02 | 11.460 |
| Low (YTD): | 2024-08-07 | 2.680 |
| 52W High: | 2023-12-15 | 12.630 |
| 52W Low: | 2024-08-07 | 2.680 |
| Avg. price 1W: | 2.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.22% | |
| Volatility 6M: | 115.34% | |
| Volatility 1Y: | 97.08% | |
| Volatility 3Y: | - |
