UniCredit Knock-Out BOY/ DE000HC26MN9 /
| 2024-09-11 8:57:53 PM | Chg.+0.05 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | +1.29% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.0304 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26MN |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0304 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 5.0304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8756 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 3.8756 |
| Distance to strike price %: | 43.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.88% | ||
| YTD | +24.05% | ||
| 1 Year | +98.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.85 |
| 6M High / 6M Low: | 6.06 | 3.70 |
| High (YTD): | 2024-04-26 | 6.06 |
| Low (YTD): | 2024-01-19 | 2.91 |
| 52W High: | 2024-04-26 | 6.06 |
| 52W Low: | 2023-09-11 | 1.97 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | 56.81% | |
| Volatility 3Y: | - |
