UniCredit Knock-Out BA/ DE000HC1ER91 /
| 8/9/2024 7:39:29 PM | Chg.+0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.760EUR | +0.73% | 2.760 Bid Size: 30,000 |
2.770 Ask Size: 30,000 |
Boeing Co | 137.7583 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ER9 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7583 USD |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 142.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6813 |
| Distance to knock-out %: | 15.38% |
| Distance to strike price: | 27.7503 |
| Distance to strike price %: | 18.03% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -36.84% | ||
| 3 Months | -32.52% | ||
| YTD | -76.49% | ||
| 1 Year | -72.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 2.440 |
| 6M High / 6M Low: | 7.130 | 2.440 |
| High (YTD): | 1/2/2024 | 11.230 |
| Low (YTD): | 8/7/2024 | 2.440 |
| 52W High: | 12/15/2023 | 12.370 |
| 52W Low: | 8/7/2024 | 2.440 |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.38% | |
| Volatility 6M: | 120.66% | |
| Volatility 1Y: | 101.18% | |
| Volatility 3Y: | - |
