UniCredit Knock-Out BOY/  DE000HC51MM9  /

EUWAX
2024-07-26  10:18:41 AM Chg.-0.03 Bid11:57:23 AM Ask11:57:23 AM Underlying Strike price Expiration date Option type
4.88EUR -0.61% 4.86
Bid Size: 50,000
4.87
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 5.1022 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: 5.1022 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: 5.30
Knock-out violated on: -
Distance to knock-out: 4.64
Distance to knock-out %: 46.68%
Distance to strike price: 4.8378
Distance to strike price %: 48.67%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.83%
1 Month  
+18.45%
3 Months
  -16.30%
YTD  
+61.06%
1 Year  
+140.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.84
1M High / 1M Low: 5.08 4.12
6M High / 6M Low: 5.89 2.86
High (YTD): 2024-04-29 5.89
Low (YTD): 2024-01-19 2.80
52W High: 2024-04-29 5.89
52W Low: 2023-08-08 1.66
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   34.39%
Volatility 6M:   59.95%
Volatility 1Y:   62.23%
Volatility 3Y:   -