UniCredit Knock-Out BOY/ DE000HC59ZB7 /
| 28/06/2024 20:44:36 | Chg.+0.11 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... | 5.836 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59ZB |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.836 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 5.836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.364 |
| Distance to knock-out %: | 36.57% |
| Distance to strike price: | 3.364 |
| Distance to strike price %: | 36.57% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | -12.09% | ||
| 3 Months | -29.92% | ||
| YTD | +50.43% | ||
| 1 Year | +208.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.18 |
| 6M High / 6M Low: | 5.13 | 2.07 |
| High (YTD): | 29/04/2024 | 5.13 |
| Low (YTD): | 19/01/2024 | 2.07 |
| 52W High: | 29/04/2024 | 5.13 |
| 52W Low: | 08/08/2023 | 0.94 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.97% | |
| Volatility 6M: | 75.37% | |
| Volatility 1Y: | 88.59% | |
| Volatility 3Y: | - |
