UniCredit Knock-Out BOY/ DE000HC26MN9 /
| 11/10/2024 20:25:00 | Chg.+0.08 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 4.8148 EUR | 31/12/2078 | 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: | 4.8148 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 4.8148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4452 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 4.4452 |
| Distance to strike price %: | 48.00% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -7.08% | ||
| YTD | +41.14% | ||
| 1 Year | +68.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 4.19 |
| 6M High / 6M Low: | 6.06 | 3.70 |
| High (YTD): | 26/04/2024 | 6.06 |
| Low (YTD): | 19/01/2024 | 2.91 |
| 52W High: | 26/04/2024 | 6.06 |
| 52W Low: | 25/10/2023 | 2.34 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.39% | |
| Volatility 6M: | 60.25% | |
| Volatility 1Y: | 55.48% | |
| Volatility 3Y: | - |
