UniCredit Knock-Out BOY/ DE000HC4EXN7 /
16/08/2024 10:09:42 | Chg.+0.05 | Bid15:19:46 | Ask15:19:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | +1.32% | 3.83 Bid Size: 50,000 |
3.84 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3688 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4EXN |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3688 EUR |
Maturity: | Endless |
Issue date: | 23/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 5.55 |
Knock-out violated on: | - |
Distance to knock-out: | 3.59 |
Distance to knock-out %: | 39.28% |
Distance to strike price: | 3.7712 |
Distance to strike price %: | 41.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.85 |
---|---|
High: | 3.85 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.45% | ||
---|---|---|---|
1 Month | -11.29% | ||
3 Months | -17.56% | ||
YTD | +37.01% | ||
1 Year | +131.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.80 | 3.53 |
---|---|---|
1M High / 1M Low: | 4.84 | 3.35 |
6M High / 6M Low: | 5.65 | 3.35 |
High (YTD): | 29/04/2024 | 5.65 |
Low (YTD): | 19/01/2024 | 2.56 |
52W High: | 29/04/2024 | 5.65 |
52W Low: | 07/09/2023 | 1.50 |
Avg. price 1W: | 3.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.46 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.56% | |
Volatility 6M: | 62.11% | |
Volatility 1Y: | 64.52% | |
Volatility 3Y: | - |