UniCredit Knock-Out BOY/ DE000HC51ML1 /
| 26/07/2024 10:18:41 | Chg.-0.02 | Bid11:50:47 | Ask11:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.00EUR | -0.40% | 4.96 Bid Size: 50,000 |
4.97 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 4.9913 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ML |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9913 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 5.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.79 |
| Distance to knock-out %: | 48.19% |
| Distance to strike price: | 4.9487 |
| Distance to strike price %: | 49.79% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | +18.20% | ||
| 3 Months | -15.82% | ||
| YTD | +59.24% | ||
| 1 Year | +134.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.23 |
| 6M High / 6M Low: | 6.00 | 2.97 |
| High (YTD): | 29/04/2024 | 6.00 |
| Low (YTD): | 19/01/2024 | 2.90 |
| 52W High: | 29/04/2024 | 6.00 |
| 52W Low: | 08/08/2023 | 1.76 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
