UniCredit Knock-Out BA/ DE000HC16MS9 /
| 9/13/2024 7:40:00 PM | Chg.-0.500 | Bid9:59:25 PM | Ask9:59:25 PM | 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 | 12/31/2078 | 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: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 1/2/2024 | 11.460 |
| Low (YTD): | 9/13/2024 | 1.900 |
| 52W High: | 12/15/2023 | 12.630 |
| 52W Low: | 9/13/2024 | 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: | - |
