UniCredit Knock-Out BOY/ DE000HC2UEM9 /
| 12/07/2024 18:27:05 | Chg.+0.07 | Bid19:03:49 | Ask19:03:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +1.58% | 4.50 Bid Size: 6,000 |
4.52 Ask Size: 6,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.2802 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: | 5.2802 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 5.2802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3598 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 4.3598 |
| Distance to strike price %: | 45.23% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | -5.47% | ||
| YTD | +57.54% | ||
| 1 Year | +158.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.21 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.74 |
| 6M High / 6M Low: | 5.71 | 2.61 |
| High (YTD): | 29/04/2024 | 5.71 |
| Low (YTD): | 19/01/2024 | 2.61 |
| 52W High: | 29/04/2024 | 5.71 |
| 52W Low: | 08/08/2023 | 1.48 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.02% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 67.35% | |
| Volatility 3Y: | - |
