UniCredit Knock-Out BOY/ DE000HC26268 /
| 2024-07-24 7:31:18 PM | Chg.-0.060 | Bid9:00:36 AM | Ask9:00:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -1.20% | 4.800 Bid Size: 8,000 |
4.860 Ask Size: 8,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.1495 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2626 |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1495 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 5.1495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9905 |
| Distance to knock-out %: | 49.22% |
| Distance to strike price: | 4.9905 |
| Distance to strike price %: | 49.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | -9.34% | ||
| YTD | +65.55% | ||
| 1 Year | +157.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.060 |
| 6M High / 6M Low: | 5.860 | 2.810 |
| High (YTD): | 2024-04-26 | 5.860 |
| Low (YTD): | 2024-01-19 | 2.750 |
| 52W High: | 2024-04-26 | 5.860 |
| 52W Low: | 2023-08-08 | 1.600 |
| Avg. price 1W: | 4.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 58.70% | |
| Volatility 1Y: | 61.61% | |
| Volatility 3Y: | - |
