UniCredit Knock-Out BOY/  DE000HC55DW8  /

EUWAX
2024-11-06  8:34:31 PM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.81EUR - -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 5.0721 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC55DW
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 5.0721 EUR
Maturity: Endless
Issue date: 2023-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 5.25
Knock-out violated on: -
Distance to knock-out: 3.70
Distance to knock-out %: 41.34%
Distance to strike price: 3.8789
Distance to strike price %: 43.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -9.93%
3 Months  
+4.96%
YTD  
+30.03%
1 Year  
+50.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.36 3.81
1M High / 1M Low: 4.36 3.81
6M High / 6M Low: 5.16 3.46
High (YTD): 2024-04-26 5.84
Low (YTD): 2024-01-19 2.70
52W High: 2024-04-26 5.84
52W Low: 2023-11-08 2.53
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.26
Avg. volume 6M:   0.00
Avg. price 1Y:   4.08
Avg. volume 1Y:   0.00
Volatility 1M:   64.57%
Volatility 6M:   60.54%
Volatility 1Y:   59.66%
Volatility 3Y:   -