UniCredit Knock-Out BA/ DE000HC1ERA2 /
| 09/08/2024 19:31:58 | Chg.+0.020 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +1.02% | 1.980 Bid Size: 30,000 |
1.990 Ask Size: 30,000 |
Boeing Co | 146.5514 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ERA |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5514 USD |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.73 |
| Knock-out: | 151.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6196 |
| Distance to knock-out %: | 10.15% |
| Distance to strike price: | 19.6949 |
| Distance to strike price %: | 12.79% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -44.07% | ||
| 3 Months | -40.00% | ||
| YTD | -82.00% | ||
| 1 Year | -79.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 1.630 |
| 6M High / 6M Low: | 6.350 | 1.630 |
| High (YTD): | 02/01/2024 | 10.450 |
| Low (YTD): | 07/08/2024 | 1.630 |
| 52W High: | 15/12/2023 | 11.630 |
| 52W Low: | 07/08/2024 | 1.630 |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.741 | |
| Avg. volume 6M: | 1.890 | |
| Avg. price 1Y: | 5.498 | |
| Avg. volume 1Y: | .945 | |
| Volatility 1M: | 229.42% | |
| Volatility 6M: | 152.20% | |
| Volatility 1Y: | 123.12% | |
| Volatility 3Y: | - |
