UniCredit Knock-Out BOY/ DE000HC4EXN7 /
| 7/26/2024 12:36:09 PM | Chg.-0.030 | Bid12:39:23 PM | Ask12:39:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -0.64% | 4.680 Bid Size: 45,000 |
4.690 Ask Size: 45,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.3453 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4EXN |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3453 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 5.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.44 |
| Distance to knock-out %: | 44.67% |
| Distance to strike price: | 4.5947 |
| Distance to strike price %: | 46.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +20.67% | ||
| 3 Months | -16.46% | ||
| YTD | +65.60% | ||
| 1 Year | +165.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 3.870 |
| 6M High / 6M Low: | 5.660 | 2.630 |
| High (YTD): | 4/29/2024 | 5.660 |
| Low (YTD): | 1/19/2024 | 2.560 |
| 52W High: | 4/29/2024 | 5.660 |
| 52W Low: | 8/8/2023 | 1.430 |
| Avg. price 1W: | 4.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.363 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
