UniCredit Knock-Out BOY/ DE000HC2UEM9 /
04/10/2024 20:14:23 | Chg.+0.20 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.16EUR | +5.05% | 4.18 Bid Size: 2,000 |
4.34 Ask Size: 2,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3731 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2UEM |
Currency: | EUR |
Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.3731 EUR |
Maturity: | Endless |
Issue date: | 22/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 5.3731 |
Knock-out violated on: | - |
Distance to knock-out: | 3.928 |
Distance to knock-out %: | 42.24% |
Distance to strike price: | 3.928 |
Distance to strike price %: | 42.24% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.22 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.17% | ||
---|---|---|---|
1 Month | +10.64% | ||
3 Months | -3.70% | ||
YTD | +45.96% | ||
1 Year | +89.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.33 | 3.87 |
---|---|---|
1M High / 1M Low: | 4.58 | 3.53 |
6M High / 6M Low: | 5.71 | 3.38 |
High (YTD): | 29/04/2024 | 5.71 |
Low (YTD): | 19/01/2024 | 2.61 |
52W High: | 29/04/2024 | 5.71 |
52W Low: | 25/10/2023 | 2.05 |
Avg. price 1W: | 4.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.01% | |
Volatility 6M: | 64.56% | |
Volatility 1Y: | 61.83% | |
Volatility 3Y: | - |