UniCredit Knock-Out BOY/ DE000HD2BHC2 /
| 18/10/2024 19:29:26 | Chg.+0.210 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +17.65% | 1.360 Bid Size: 3,000 |
1.510 Ask Size: 3,000 |
BCO BIL.VIZ.ARG.NOM.... | 7.8611 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2BHC |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8611 - |
| Maturity: | Endless |
| Issue date: | 31/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 8.0535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2065 |
| Distance to knock-out %: | 13.03% |
| Distance to strike price: | 1.3989 |
| Distance to strike price %: | 15.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -28.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.550 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.160 |
| 6M High / 6M Low: | 3.130 | 0.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.27% | |
| Volatility 6M: | 169.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
