UniCredit Knock-Out BOY/ DE000HC59HW1 /
| 10/4/2024 8:05:44 PM | Chg.+0.21 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | +5.88% | 3.81 Bid Size: 2,000 |
3.99 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.7314 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59HW |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7314 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 5.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.572 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 3.7906 |
| Distance to strike price %: | 39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | -4.55% | ||
| YTD | +50.00% | ||
| 1 Year | +102.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.15 |
| 6M High / 6M Low: | 5.35 | 3.03 |
| High (YTD): | 4/29/2024 | 5.35 |
| Low (YTD): | 1/19/2024 | 2.28 |
| 52W High: | 4/29/2024 | 5.35 |
| 52W Low: | 10/25/2023 | 1.70 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 238.46 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 121.09 | |
| Volatility 1M: | 74.83% | |
| Volatility 6M: | 70.18% | |
| Volatility 1Y: | 68.30% | |
| Volatility 3Y: | - |
