UniCredit Knock-Out BA/ DE000HC16MS9 /
8/9/2024 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 | 12/31/2078 | 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: | 10/26/2022 |
Last trading day: | 12/31/2078 |
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): | 1/2/2024 | 11.460 |
Low (YTD): | 8/7/2024 | 2.680 |
52W High: | 12/15/2023 | 12.630 |
52W Low: | 8/7/2024 | 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: | - |