UniCredit Knock-Out BOY/ DE000HC4EXN7 /
26/09/2024 20:52:47 | Chg.- | Bid09:17:22 | Ask09:17:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.50EUR | - | 4.46 Bid Size: 50,000 |
4.47 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.4158 EUR | 31/12/2078 | 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: | 5.4158 EUR |
Maturity: | Endless |
Issue date: | 23/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 5.60 |
Knock-out violated on: | - |
Distance to knock-out: | 4.05 |
Distance to knock-out %: | 41.97% |
Distance to strike price: | 4.2353 |
Distance to strike price %: | 43.89% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.46 |
---|---|
High: | 4.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.93% | ||
---|---|---|---|
1 Month | +10.02% | ||
3 Months | +15.09% | ||
YTD | +60.14% | ||
1 Year | +126.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.50 | 4.23 |
---|---|---|
1M High / 1M Low: | 4.50 | 3.47 |
6M High / 6M Low: | 5.65 | 3.35 |
High (YTD): | 29/04/2024 | 5.65 |
Low (YTD): | 19/01/2024 | 2.56 |
52W High: | 29/04/2024 | 5.65 |
52W Low: | 25/10/2023 | 1.99 |
Avg. price 1W: | 4.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.51% | |
Volatility 6M: | 63.18% | |
Volatility 1Y: | 61.67% | |
Volatility 3Y: | - |