UniCredit Knock-Out BOY/ DE000HC51MM9 /
2024-07-29 8:51:01 PM | Chg.-0.03 | Bid9:17:37 PM | Ask9:17:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | -0.61% | 4.91 Bid Size: 3,000 |
4.94 Ask Size: 3,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.1054 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC51MM |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.1054 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 5.30 |
Knock-out violated on: | - |
Distance to knock-out: | 4.69 |
Distance to knock-out %: | 46.95% |
Distance to strike price: | 4.8846 |
Distance to strike price %: | 48.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.00 |
---|---|
High: | 5.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.21% | ||
---|---|---|---|
1 Month | +15.57% | ||
3 Months | -16.81% | ||
YTD | +61.72% | ||
1 Year | +128.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.08 | 4.91 |
---|---|---|
1M High / 1M Low: | 5.08 | 4.30 |
6M High / 6M Low: | 5.89 | 2.86 |
High (YTD): | 2024-04-29 | 5.89 |
Low (YTD): | 2024-01-19 | 2.80 |
52W High: | 2024-04-29 | 5.89 |
52W Low: | 2023-08-08 | 1.66 |
Avg. price 1W: | 4.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.35% | |
Volatility 6M: | 59.93% | |
Volatility 1Y: | 61.89% | |
Volatility 3Y: | - |