UniCredit Knock-Out BOY/ DE000HC26268 /
| 2024-08-28 8:59:23 PM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.1872 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: | 5.1872 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 5.1872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2599 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 4.2599 |
| Distance to strike price %: | 45.10% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | -11.02% | ||
| YTD | +43.14% | ||
| 1 Year | +117.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 3.54 |
| 6M High / 6M Low: | 5.84 | 3.54 |
| High (YTD): | 2024-04-29 | 5.84 |
| Low (YTD): | 2024-01-19 | 2.75 |
| 52W High: | 2024-04-29 | 5.84 |
| 52W Low: | 2023-09-07 | 1.68 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 59.57% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
