UniCredit Knock-Out BOY/ DE000HC51MM9 /
| 2024-11-18 9:53:32 AM | Chg.+0.190 | Bid10:12:14 AM | Ask10:12:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +4.50% | 4.400 Bid Size: 50,000 |
4.410 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51MM |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9749 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.15 |
| Distance to knock-out %: | 44.62% |
| Distance to strike price: | 4.3251 |
| Distance to strike price %: | 46.51% |
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 %: | 10.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +7.30% | ||
| YTD | +45.07% | ||
| 1 Year | +40.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.780 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.780 |
| 6M High / 6M Low: | 5.060 | 3.620 |
| High (YTD): | 2024-04-29 | 5.890 |
| Low (YTD): | 2024-01-19 | 2.790 |
| 52W High: | 2024-04-29 | 5.890 |
| 52W Low: | 2024-01-19 | 2.790 |
| Avg. price 1W: | 3.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.227 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.19% | |
| Volatility 6M: | 58.58% | |
| Volatility 1Y: | 58.24% | |
| Volatility 3Y: | - |
