UniCredit Knock-Out BOY/ DE000HC4EXN7 /
| 11/18/2024 1:14:07 PM | Chg.+0.130 | Bid1:17:04 PM | Ask1:17:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +3.27% | 4.120 Bid Size: 50,000 |
4.130 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.2238 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: | 5.2238 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 5.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.90 |
| Distance to knock-out %: | 41.94% |
| Distance to strike price: | 4.0762 |
| Distance to strike price %: | 43.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 11.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.73% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +6.48% | ||
| YTD | +45.74% | ||
| 1 Year | +41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.540 |
| 6M High / 6M Low: | 4.810 | 3.360 |
| High (YTD): | 4/29/2024 | 5.660 |
| Low (YTD): | 1/19/2024 | 2.560 |
| 52W High: | 4/29/2024 | 5.660 |
| 52W Low: | 1/19/2024 | 2.560 |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.990 | |
| Avg. volume 1Y: | 9.843 | |
| Volatility 1M: | 77.81% | |
| Volatility 6M: | 61.78% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | - |
